Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
This Quarter Return
+2.09%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$3.57B
AUM Growth
+$3.57B
(+10%)
Cap. Flow
+$276M
Cap. Flow
% of AUM
7.72%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
2,057
New
337
Increased
594
Reduced
443
Closed
479
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$31.6M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$19.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$16.3M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$14.9M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$12.6M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$8.25M |
| 2 |
Constellation Brands
STZ
|
$7.33M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.62M |
| 4 |
Danaher
DHR
|
$4.49M |
| 5 |
Vanguard Value ETF
VTV
|
$3.5M |
Sector Composition
| 1 | Technology | 4.36% |
| 2 | Healthcare | 4.18% |
| 3 | Industrials | 3.11% |
| 4 | Consumer Staples | 2.92% |
| 5 | Financials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AutoZone
AZO
$70.2B
| $5.34M | 0.15% | 7,827 +93 | +1% | +$63.4K |
|
127
Amgen
AMGN
$155B
| $5.2M | 0.15% | 32,549 +18,608 | +133% | +$2.97M |
|
128
iShares Russell 3000 ETF
IWV
$16.6B
| $5.13M | 0.14% | 41,410 -1,391 | -3% | -$172K |
|
129
Qualcomm
QCOM
$173B
| $5.11M | 0.14% | 73,748 +7,224 | +11% | +$501K |
|
130
Abbott
ABT
$231B
| $4.93M | 0.14% | 106,429 -4,590 | -4% | -$213K |
|
131
Chubb
CB
$110B
| $4.92M | 0.14% | 44,094 +2,131 | +5% | +$238K |
|
132
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $4.91M | 0.14% | 37,288 +10,740 | +40% | +$1.42M |
|
|
133
Constellation Brands
STZ
$28.5B
| $4.83M | 0.14% | 41,528 -63,055 | -60% | -$7.33M |
|
134
Unilever
UL
$155B
| $4.78M | 0.13% | 114,559 +7,853 | +7% | +$328K |
|
135
Merck
MRK
$210B
| $4.77M | 0.13% | 82,968 -1,118 | -1% | -$64.3K |
|
136
Blackrock
BLK
$175B
| $4.65M | 0.13% | 12,720 +1,284 | +11% | +$470K |
|
137
Intel
INTC
$107B
| $4.64M | 0.13% | 148,559 -14,780 | -9% | -$462K |
|
138
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $4.63M | 0.13% | 86,882 -10,507 | -11% | -$560K |
|
139
Consolidated Edison
ED
$35.4B
| $4.59M | 0.13% | 75,305 +2,731 | +4% | +$167K |
|
140
AbbVie
ABBV
$372B
| $4.56M | 0.13% | 77,968 -2,449 | -3% | -$143K |
|
141
Schlumberger
SLB
$55B
| $4.48M | 0.13% | 53,676 +11,132 | +26% | +$929K |
|
142
GSK
GSK
$79.9B
| $4.37M | 0.12% | 94,630 +5,188 | +6% | +$239K |
|
143
Diageo
DEO
$62.1B
| $4.32M | 0.12% | 39,096 +2,415 | +7% | +$267K |
|
144
Applied Materials
AMAT
$128B
| $4.28M | 0.12% | 189,657 +9,581 | +5% | +$216K |
|
145
Becton Dickinson
BDX
$55.3B
| $4.21M | 0.12% | 29,294 +956 | +3% | +$137K |
|
146
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $4.18M | 0.12% | 42,726 +5,771 | +16% | +$565K |
|
|
ABB
147
DELISTED
ABB Ltd.
ABB
| $4.07M | 0.11% | 192,213 -70,719 | -27% | -$1.5M |
|
148
ConocoPhillips
COP
$124B
| $4.06M | 0.11% | 65,218 +632 | +1% | +$39.3K |
|
|
SE
149
DELISTED
Spectra Energy Corp Wi
SE
| $4.04M | 0.11% | 111,805 +80,671 | +259% | +$2.92M |
|
150
Philip Morris
PM
$260B
| $4.04M | 0.11% | 53,662 +4,780 | +10% | +$360K |
|