Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Portfolio holdings

AUM $137B
This Quarter Return
+1.57%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$6.18B
AUM Growth
+$6.18B
Cap. Flow
+$1.05B
Cap. Flow %
16.94%
Top 10 Hldgs %
42.03%
Holding
2,425
New
778
Increased
930
Reduced
276
Closed
239

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$227M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$118M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$87.3M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$83.5M
5
BND icon
Vanguard Total Bond Market
BND
$83.1M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$29.8M
2
IWM icon
iShares Russell 2000 ETF
IWM
$18.2M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$12M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$8.69M
5
PHM icon
Pultegroup
PHM
$8.67M

Sector Composition

1 Healthcare 3.21%
2 Technology 2.97%
3 Financials 2.52%
4 Consumer Discretionary 2.44%
5 Consumer Staples 2.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBB icon
126
iShares Biotechnology ETF
IBB
$5.68B
$7.68M 0.12%
88,311
+11,037
+14% +$960K
DIA icon
127
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$7.63M 0.12%
43,216
+270
+0.6% +$47.7K
INTC icon
128
Intel
INTC
$105B
$7.32M 0.12%
226,192
+25,493
+13% +$825K
UL icon
129
Unilever
UL
$158B
$7.3M 0.12%
161,488
+6,514
+4% +$294K
AZO icon
130
AutoZone
AZO
$70.1B
$7.25M 0.12%
9,102
+1,371
+18% +$1.09M
F icon
131
Ford
F
$46.2B
$7.19M 0.12%
532,318
+56,370
+12% +$761K
IBM icon
132
IBM
IBM
$227B
$7.15M 0.12%
49,471
+5,634
+13% +$815K
SPLV icon
133
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$7.05M 0.11%
174,921
+95,386
+120% +$3.85M
VFC icon
134
VF Corp
VFC
$5.79B
$7.05M 0.11%
115,627
-67,925
-37% -$4.14M
MRK icon
135
Merck
MRK
$210B
$6.97M 0.11%
137,982
+23,423
+20% +$1.18M
RWX icon
136
SPDR Dow Jones International Real Estate ETF
RWX
$301M
$6.59M 0.11%
158,822
-12,452
-7% -$516K
OMC icon
137
Omnicom Group
OMC
$15B
$6.53M 0.11%
78,456
-22,299
-22% -$1.86M
IWS icon
138
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$6.51M 0.11%
91,718
-5,045
-5% -$358K
IWP icon
139
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$6.5M 0.11%
141,060
+13,936
+11% +$642K
BA icon
140
Boeing
BA
$176B
$6.47M 0.1%
50,917
+1,420
+3% +$181K
XLK icon
141
Technology Select Sector SPDR Fund
XLK
$83.6B
$6.37M 0.1%
143,516
+6,137
+4% +$272K
STZ icon
142
Constellation Brands
STZ
$25.8B
$5.88M 0.1%
38,915
+2,285
+6% +$345K
BDX icon
143
Becton Dickinson
BDX
$54.3B
$5.8M 0.09%
39,160
+5,080
+15% +$753K
TT icon
144
Trane Technologies
TT
$90.9B
$5.66M 0.09%
91,239
+10,605
+13% +$658K
V icon
145
Visa
V
$681B
$5.64M 0.09%
73,740
+10,957
+17% +$838K
EFV icon
146
iShares MSCI EAFE Value ETF
EFV
$27.5B
$5.63M 0.09%
125,430
-2,110
-2% -$94.7K
ABBV icon
147
AbbVie
ABBV
$374B
$5.62M 0.09%
98,335
+12,358
+14% +$706K
CNI icon
148
Canadian National Railway
CNI
$60.3B
$5.6M 0.09%
89,635
+219
+0.2% +$13.7K
VBK icon
149
Vanguard Small-Cap Growth ETF
VBK
$20B
$5.39M 0.09%
45,312
+2,870
+7% +$342K
ABT icon
150
Abbott
ABT
$230B
$5.35M 0.09%
127,776
+2,077
+2% +$86.9K
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