Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Portfolio holdings

AUM $137B
This Quarter Return
+3.63%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$3.24B
AUM Growth
+$3.24B
Cap. Flow
+$296M
Cap. Flow %
9.14%
Top 10 Hldgs %
34.94%
Holding
1,933
New
543
Increased
592
Reduced
352
Closed
213

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$50.3M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$29.2M
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$20M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$17.9M
5
BND icon
Vanguard Total Bond Market
BND
$14.9M

Top Sells

1
VBR icon
Vanguard Small-Cap Value ETF
VBR
$19.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$16.8M
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$6.78M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$5.11M
5
INTC icon
Intel
INTC
$4.38M

Sector Composition

1 Healthcare 4.62%
2 Technology 4.43%
3 Industrials 3.33%
4 Consumer Staples 3.3%
5 Financials 3.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFV icon
126
iShares MSCI EAFE Value ETF
EFV
$27.5B
$4.97M 0.15%
97,389
+16,900
+21% +$862K
QCOM icon
127
Qualcomm
QCOM
$169B
$4.95M 0.15%
66,524
-1,219
-2% -$90.6K
CB icon
128
Chubb
CB
$111B
$4.82M 0.15%
41,963
+2,335
+6% +$268K
ED icon
129
Consolidated Edison
ED
$35B
$4.79M 0.15%
72,574
-656
-0.9% -$43.3K
AZO icon
130
AutoZone
AZO
$70.1B
$4.79M 0.15%
7,734
+1,632
+27% +$1.01M
MRK icon
131
Merck
MRK
$211B
$4.78M 0.15%
84,086
+6,761
+9% +$384K
VOX icon
132
Vanguard Communication Services ETF
VOX
$5.72B
$4.77M 0.15%
56,300
+3,751
+7% +$318K
GILD icon
133
Gilead Sciences
GILD
$140B
$4.55M 0.14%
48,209
+6,885
+17% +$649K
AMAT icon
134
Applied Materials
AMAT
$123B
$4.49M 0.14%
180,076
+11,085
+7% +$276K
COP icon
135
ConocoPhillips
COP
$118B
$4.46M 0.14%
64,586
+8,113
+14% +$560K
ACN icon
136
Accenture
ACN
$158B
$4.44M 0.14%
49,686
+5,763
+13% +$515K
VHT icon
137
Vanguard Health Care ETF
VHT
$15.5B
$4.42M 0.14%
35,185
+7,952
+29% +$999K
UL icon
138
Unilever
UL
$157B
$4.32M 0.13%
106,706
+12,974
+14% +$525K
BA icon
139
Boeing
BA
$175B
$4.32M 0.13%
33,210
+3,464
+12% +$450K
BUD icon
140
AB InBev
BUD
$116B
$4.24M 0.13%
37,788
+2,193
+6% +$246K
DEO icon
141
Diageo
DEO
$61.1B
$4.19M 0.13%
36,681
+3,615
+11% +$412K
BLK icon
142
Blackrock
BLK
$170B
$4.09M 0.13%
11,436
+1,342
+13% +$480K
PM icon
143
Philip Morris
PM
$252B
$3.98M 0.12%
48,882
+6,451
+15% +$525K
USIG icon
144
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$3.96M 0.12%
35,401
+745
+2% +$83.3K
BDX icon
145
Becton Dickinson
BDX
$54.1B
$3.94M 0.12%
28,338
-16,041
-36% -$2.23M
GSK icon
146
GSK
GSK
$79.5B
$3.82M 0.12%
89,442
+3,030
+4% +$130K
IYR icon
147
iShares US Real Estate ETF
IYR
$3.7B
$3.69M 0.11%
47,973
+1,679
+4% +$129K
SLB icon
148
Schlumberger
SLB
$52.6B
$3.63M 0.11%
42,544
+13,947
+49% +$1.19M
BAC icon
149
Bank of America
BAC
$370B
$3.5M 0.11%
195,762
+12,280
+7% +$220K
KMI icon
150
Kinder Morgan
KMI
$59.4B
$3.48M 0.11%
82,136
+40,988
+100% +$1.73M
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