Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Portfolio holdings

AUM $137B
1-Year Return 11.46%
This Quarter Return
-1.27%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$3.86B
AUM Growth
+$280M
Cap. Flow
+$329M
Cap. Flow %
8.54%
Top 10 Hldgs %
35.67%
Holding
1,821
New
240
Increased
590
Reduced
367
Closed
324

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$29.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$28M
3
BND icon
Vanguard Total Bond Market
BND
$19.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$18.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$15.4M

Top Sells

1
PAYC icon
Paycom
PAYC
$13.7M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$11.5M
3
YUM icon
Yum! Brands
YUM
$7.63M
4
M icon
Macy's
M
$6.14M
5
DD
Du Pont De Nemours E I
DD
$3.94M

Sector Composition

1 Healthcare 4.35%
2 Technology 3.78%
3 Financials 2.91%
4 Industrials 2.86%
5 Consumer Staples 2.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSX icon
126
CSX Corp
CSX
$60.9B
$5.38M 0.14%
494,538
-202,287
-29% -$2.2M
ABBV icon
127
AbbVie
ABBV
$376B
$5.26M 0.14%
78,357
+389
+0.5% +$26.1K
UL icon
128
Unilever
UL
$159B
$5.26M 0.14%
122,471
+7,912
+7% +$340K
VBK icon
129
Vanguard Small-Cap Growth ETF
VBK
$20.2B
$5.23M 0.14%
38,975
+1,687
+5% +$227K
MRK icon
130
Merck
MRK
$210B
$5.12M 0.13%
94,320
+7,370
+8% +$400K
BA icon
131
Boeing
BA
$174B
$5M 0.13%
36,003
-1,156
-3% -$160K
DBEF icon
132
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
$4.98M 0.13%
174,117
+168,999
+3,302% +$4.84M
EFV icon
133
iShares MSCI EAFE Value ETF
EFV
$27.8B
$4.78M 0.12%
91,369
+4,487
+5% +$235K
STZ icon
134
Constellation Brands
STZ
$25.7B
$4.77M 0.12%
41,085
-443
-1% -$51.4K
AZO icon
135
AutoZone
AZO
$70.8B
$4.76M 0.12%
7,139
-688
-9% -$459K
AGN
136
DELISTED
Allergan plc
AGN
$4.72M 0.12%
15,557
+12,994
+507% +$3.94M
QCOM icon
137
Qualcomm
QCOM
$172B
$4.71M 0.12%
75,158
+1,410
+2% +$88.3K
BLK icon
138
Blackrock
BLK
$172B
$4.64M 0.12%
13,396
+676
+5% +$234K
DEO icon
139
Diageo
DEO
$61.1B
$4.57M 0.12%
39,365
+269
+0.7% +$31.2K
AMAT icon
140
Applied Materials
AMAT
$126B
$4.54M 0.12%
236,456
+46,799
+25% +$899K
SLB icon
141
Schlumberger
SLB
$53.7B
$4.54M 0.12%
52,680
-996
-2% -$85.8K
ED icon
142
Consolidated Edison
ED
$35.3B
$4.44M 0.12%
76,742
+1,437
+2% +$83.2K
IWP icon
143
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$4.38M 0.11%
90,406
+4,954
+6% +$240K
POT
144
DELISTED
Potash Corp Of Saskatchewan
POT
$4.33M 0.11%
139,679
+117,670
+535% +$3.64M
PM icon
145
Philip Morris
PM
$251B
$4.32M 0.11%
53,897
+235
+0.4% +$18.8K
COP icon
146
ConocoPhillips
COP
$120B
$4.3M 0.11%
70,066
+4,848
+7% +$298K
SE
147
DELISTED
Spectra Energy Corp Wi
SE
$4.17M 0.11%
127,796
+15,991
+14% +$521K
BDX icon
148
Becton Dickinson
BDX
$54.8B
$4.17M 0.11%
30,143
+117
+0.4% +$16.2K
GSK icon
149
GSK
GSK
$79.8B
$4.08M 0.11%
78,264
+2,560
+3% +$133K
BAC icon
150
Bank of America
BAC
$375B
$3.95M 0.1%
232,046
+31,936
+16% +$543K
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