Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Portfolio holdings

AUM $137B
1-Year Return 11.46%
This Quarter Return
+4.1%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$5.01B
AUM Growth
+$812M
Cap. Flow
+$670M
Cap. Flow %
13.37%
Top 10 Hldgs %
36.24%
Holding
2,065
New
328
Increased
684
Reduced
410
Closed
417

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$56.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$44M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$38.4M
4
VT icon
Vanguard Total World Stock ETF
VT
$32.3M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$31M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$7.66M
2
MCK icon
McKesson
MCK
$6.99M
3
HOG icon
Harley-Davidson
HOG
$6.81M
4
HCA icon
HCA Healthcare
HCA
$6.34M
5
ADM icon
Archer Daniels Midland
ADM
$6.28M

Sector Composition

1 Healthcare 3.93%
2 Technology 3.35%
3 Financials 3.08%
4 Consumer Discretionary 2.81%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SO icon
126
Southern Company
SO
$101B
$7.07M 0.14%
151,012
+1,548
+1% +$72.4K
AMZN icon
127
Amazon
AMZN
$2.51T
$7.04M 0.14%
208,160
+37,920
+22% +$1.28M
DHR icon
128
Danaher
DHR
$143B
$7M 0.14%
112,183
+7,657
+7% +$478K
INTC icon
129
Intel
INTC
$108B
$6.92M 0.14%
200,699
+24,369
+14% +$840K
F icon
130
Ford
F
$46.5B
$6.71M 0.13%
475,948
+35,875
+8% +$505K
RWX icon
131
SPDR Dow Jones International Real Estate ETF
RWX
$301M
$6.7M 0.13%
171,274
+108,325
+172% +$4.24M
UL icon
132
Unilever
UL
$159B
$6.68M 0.13%
154,974
+12,987
+9% +$560K
IWS icon
133
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$6.64M 0.13%
96,763
+4,287
+5% +$294K
GLD icon
134
SPDR Gold Trust
GLD
$110B
$6.59M 0.13%
64,996
-25,945
-29% -$2.63M
VZ icon
135
Verizon
VZ
$186B
$6.38M 0.13%
138,017
-5,660
-4% -$262K
PM icon
136
Philip Morris
PM
$251B
$6.13M 0.12%
69,716
+8,228
+13% +$723K
EFV icon
137
iShares MSCI EAFE Value ETF
EFV
$27.8B
$5.93M 0.12%
127,540
+13,389
+12% +$623K
XLK icon
138
Technology Select Sector SPDR Fund
XLK
$84B
$5.88M 0.12%
137,379
+11,160
+9% +$478K
IWP icon
139
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$5.84M 0.12%
127,124
+23,194
+22% +$1.07M
MRK icon
140
Merck
MRK
$210B
$5.78M 0.12%
114,559
+10,946
+11% +$552K
IBM icon
141
IBM
IBM
$230B
$5.77M 0.12%
43,837
+2,551
+6% +$336K
AZO icon
142
AutoZone
AZO
$70.8B
$5.74M 0.11%
7,731
+455
+6% +$338K
ABT icon
143
Abbott
ABT
$231B
$5.65M 0.11%
125,699
+7,717
+7% +$347K
XLP icon
144
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$5.6M 0.11%
110,900
-30,047
-21% -$1.52M
STZ icon
145
Constellation Brands
STZ
$25.7B
$5.22M 0.1%
36,630
+1,581
+5% +$225K
XLY icon
146
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$5.2M 0.1%
66,560
+20,309
+44% +$1.59M
VBK icon
147
Vanguard Small-Cap Growth ETF
VBK
$20.2B
$5.16M 0.1%
42,442
-5,588
-12% -$679K
DFS
148
DELISTED
Discover Financial Services
DFS
$5.14M 0.1%
95,939
+9,082
+10% +$487K
BDX icon
149
Becton Dickinson
BDX
$54.8B
$5.12M 0.1%
34,080
+1,602
+5% +$241K
BMY icon
150
Bristol-Myers Squibb
BMY
$95B
$5.11M 0.1%
74,284
+1,859
+3% +$128K
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