Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Portfolio holdings

AUM $137B
This Quarter Return
+4.27%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$15.7B
AUM Growth
+$15.7B
Cap. Flow
+$1.15B
Cap. Flow %
7.3%
Top 10 Hldgs %
59.5%
Holding
2,576
New
372
Increased
909
Reduced
650
Closed
228

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$349M
2
BND icon
Vanguard Total Bond Market
BND
$179M
3
SCHF icon
Schwab International Equity ETF
SCHF
$170M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$77.7M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$48.9M

Top Sells

1
CSCO icon
Cisco
CSCO
$11.9M
2
UNP icon
Union Pacific
UNP
$11.7M
3
SLB icon
Schlumberger
SLB
$10.8M
4
WFC icon
Wells Fargo
WFC
$8.43M
5
OMC icon
Omnicom Group
OMC
$6.76M

Sector Composition

1 Financials 2.34%
2 Technology 2.25%
3 Healthcare 1.92%
4 Industrials 1.64%
5 Consumer Discretionary 1.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJS icon
126
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
$13.1M 0.08%
85,148
+2,331
+3% +$358K
MDT icon
127
Medtronic
MDT
$120B
$12.9M 0.08%
160,160
+5,973
+4% +$482K
NKE icon
128
Nike
NKE
$110B
$12.9M 0.08%
205,718
+460
+0.2% +$28.8K
SYY icon
129
Sysco
SYY
$38.5B
$12.8M 0.08%
210,049
-3,285
-2% -$199K
VPL icon
130
Vanguard FTSE Pacific ETF
VPL
$7.7B
$12.5M 0.08%
172,141
-1,182
-0.7% -$86.2K
SBUX icon
131
Starbucks
SBUX
$102B
$12.5M 0.08%
217,833
+6,046
+3% +$347K
IWP icon
132
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$12.5M 0.08%
103,220
-6,886
-6% -$831K
BKNG icon
133
Booking.com
BKNG
$181B
$12.3M 0.08%
7,098
-183
-3% -$318K
ORCL icon
134
Oracle
ORCL
$633B
$12M 0.08%
252,852
+15,859
+7% +$750K
XLF icon
135
Financial Select Sector SPDR Fund
XLF
$53.7B
$11.9M 0.08%
426,921
+16,809
+4% +$469K
JNK icon
136
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
$11.7M 0.07%
317,776
-6,895
-2% -$253K
KO icon
137
Coca-Cola
KO
$297B
$11.6M 0.07%
252,864
-2,205
-0.9% -$101K
CSCO icon
138
Cisco
CSCO
$268B
$11.4M 0.07%
296,535
-309,882
-51% -$11.9M
DE icon
139
Deere & Co
DE
$129B
$11.3M 0.07%
71,977
-4,511
-6% -$706K
DHR icon
140
Danaher
DHR
$147B
$11.2M 0.07%
121,050
+1,175
+1% +$109K
ABBV icon
141
AbbVie
ABBV
$374B
$11.1M 0.07%
114,302
-1,154
-1% -$112K
BUD icon
142
AB InBev
BUD
$120B
$10.9M 0.07%
98,031
+1,909
+2% +$213K
SAP icon
143
SAP
SAP
$310B
$10.8M 0.07%
96,463
+179
+0.2% +$20.1K
BABA icon
144
Alibaba
BABA
$330B
$10.8M 0.07%
62,573
+9,492
+18% +$1.64M
WMT icon
145
Walmart
WMT
$780B
$10.6M 0.07%
107,579
-1,319
-1% -$130K
BDX icon
146
Becton Dickinson
BDX
$53.9B
$10.6M 0.07%
49,483
-860
-2% -$184K
RTX icon
147
RTX Corp
RTX
$212B
$10.5M 0.07%
82,350
+4,218
+5% +$538K
CNI icon
148
Canadian National Railway
CNI
$60.4B
$10.5M 0.07%
126,956
+819
+0.6% +$67.6K
INTC icon
149
Intel
INTC
$106B
$10.4M 0.07%
224,844
+6,727
+3% +$310K
XLY icon
150
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$10.1M 0.06%
102,106
+38,138
+60% +$3.76M
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6
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