Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Portfolio holdings

AUM $137B
This Quarter Return
+3.62%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$14B
AUM Growth
+$14B
Cap. Flow
+$1.09B
Cap. Flow %
7.77%
Top 10 Hldgs %
57.99%
Holding
2,404
New
346
Increased
934
Reduced
495
Closed
200

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$308M
2
BND icon
Vanguard Total Bond Market
BND
$162M
3
SCHF icon
Schwab International Equity ETF
SCHF
$140M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$65.8M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$51.9M

Top Sells

1
IHI icon
iShares US Medical Devices ETF
IHI
$9.26M
2
DIS icon
Walt Disney
DIS
$5.58M
3
HSBC icon
HSBC
HSBC
$4.04M
4
FDX icon
FedEx
FDX
$3.78M
5
VHT icon
Vanguard Health Care ETF
VHT
$3.48M

Sector Composition

1 Financials 2.34%
2 Technology 2.19%
3 Healthcare 2.13%
4 Industrials 1.75%
5 Consumer Discretionary 1.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNK icon
126
SPDR Bloomberg High Yield Bond ETF
JNK
$8.06B
$12.1M 0.09%
324,671
+13,073
+4% +$488K
MDT icon
127
Medtronic
MDT
$119B
$12M 0.09%
154,187
+6,482
+4% +$504K
SCHW icon
128
Charles Schwab
SCHW
$175B
$11.9M 0.08%
271,300
+10,905
+4% +$477K
HDV icon
129
iShares Core High Dividend ETF
HDV
$11.6B
$11.9M 0.08%
137,925
+54,084
+65% +$4.65M
VPL icon
130
Vanguard FTSE Pacific ETF
VPL
$7.69B
$11.8M 0.08%
173,323
+6,393
+4% +$436K
CMCSA icon
131
Comcast
CMCSA
$124B
$11.6M 0.08%
302,632
+209,707
+226% +$8.07M
DIA icon
132
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
$11.6M 0.08%
51,852
+5,873
+13% +$1.31M
SYY icon
133
Sysco
SYY
$38.5B
$11.5M 0.08%
213,334
-58,319
-21% -$3.15M
KO icon
134
Coca-Cola
KO
$296B
$11.5M 0.08%
255,069
-460
-0.2% -$20.7K
BUD icon
135
AB InBev
BUD
$117B
$11.5M 0.08%
96,122
+3,507
+4% +$418K
ORCL icon
136
Oracle
ORCL
$628B
$11.5M 0.08%
236,993
-5,661
-2% -$274K
SBUX icon
137
Starbucks
SBUX
$99.4B
$11.4M 0.08%
211,787
+18,382
+10% +$987K
HAL icon
138
Halliburton
HAL
$18.5B
$11.2M 0.08%
242,408
+60,815
+33% +$2.8M
NKE icon
139
Nike
NKE
$110B
$10.6M 0.08%
205,258
+8,420
+4% +$437K
XLF icon
140
Financial Select Sector SPDR Fund
XLF
$53.6B
$10.6M 0.08%
410,112
-22,552
-5% -$583K
SAP icon
141
SAP
SAP
$314B
$10.6M 0.08%
96,284
+4,160
+5% +$456K
CNI icon
142
Canadian National Railway
CNI
$60.4B
$10.5M 0.07%
126,137
+3,342
+3% +$277K
DHR icon
143
Danaher
DHR
$145B
$10.3M 0.07%
119,875
+4,743
+4% +$407K
ABBV icon
144
AbbVie
ABBV
$376B
$10.3M 0.07%
115,456
+6,859
+6% +$610K
BDX icon
145
Becton Dickinson
BDX
$53.3B
$9.87M 0.07%
50,343
+1,622
+3% +$318K
CTSH icon
146
Cognizant
CTSH
$34.9B
$9.71M 0.07%
133,869
+3,961
+3% +$287K
DE icon
147
Deere & Co
DE
$127B
$9.61M 0.07%
76,488
+20,439
+36% +$2.57M
CCK icon
148
Crown Holdings
CCK
$11.1B
$9.59M 0.07%
160,635
+2,849
+2% +$170K
BIIB icon
149
Biogen
BIIB
$20.9B
$9.44M 0.07%
30,149
+1,954
+7% +$612K
SO icon
150
Southern Company
SO
$101B
$9.39M 0.07%
191,103
-4,115
-2% -$202K
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6
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