Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+3.92%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$19.8B
AUM Growth
+$1.97B
(+11%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
6.66%
Top 10 Holdings %
Top 10 Hldgs %
62.41%
Holding
2,810
New
393
Increased
1,079
Reduced
611
Closed
281
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$344M |
| 2 |
Schwab International Equity ETF
SCHF
|
$174M |
| 3 |
Vanguard Total Bond Market
BND
|
$166M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$101M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$84.7M |
Top Sells
| 1 |
Verizon
VZ
|
$12M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$8.89M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$8.19M |
| 4 |
PACCAR
PCAR
|
$8.14M |
| 5 |
AB InBev
BUD
|
$7.8M |
Sector Composition
| 1 | Technology | 2.56% |
| 2 | Financials | 2.02% |
| 3 | Healthcare | 1.87% |
| 4 | Consumer Discretionary | 1.55% |
| 5 | Industrials | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Broadcom
AVGO
$1.57T
| $14.7M | 0.07% |
593,770
+143,700
| +32% | +$3.55M |
|
127
iShares S&P Small-Cap 600 Value ETF
IJS
$6.64B
| $14.6M | 0.07% |
175,210
-658
| -0.4% | -$54.9K |
|
128
CVS Health
CVS
$94B
| $14.6M | 0.07% |
185,719
+8,525
| +5% | +$671K |
|
129
Blackrock
BLK
$169B
| $14.5M | 0.07% |
30,849
-2,119
| -6% | -$999K |
|
130
Financial Select Sector SPDR Fund
XLF
$53.1B
| $14.4M | 0.07% |
522,853
+56,486
| +12% | +$1.56M |
|
131
General Dynamics
GD
$86.4B
| $14.4M | 0.07% |
70,372
+19,652
| +39% | +$4.02M |
|
132
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $14.4M | 0.07% |
393,177
+208,608
| +113% | +$7.61M |
|
133
Alibaba
BABA
$319B
| $14.3M | 0.07% |
86,610
+7,270
| +9% | +$1.2M |
|
134
iShares Core S&P US Growth ETF
IUSG
$24.5B
| $14.1M | 0.07% |
227,599
+26,181
| +13% | +$1.63M |
|
135
Bank of New York Mellon
BK
$72.9B
| $14.1M | 0.07% |
276,365
+3,685
| +1% | +$188K |
|
136
Vanguard Financials ETF
VFH
$12.8B
| $14M | 0.07% |
201,797
-7,027
| -3% | -$487K |
|
137
Thermo Fisher Scientific
TMO
$186B
| $13.9M | 0.07% |
56,896
+3,032
| +6% | +$740K |
|
138
Danaher
DHR
$144B
| $13.9M | 0.07% |
143,980
+1,111
| +0.8% | +$107K |
|
139
Becton Dickinson
BDX
$55.1B
| $13.5M | 0.07% |
53,141
+1,021
| +2% | +$260K |
|
140
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $13.4M | 0.07% |
112,368
+1,679
| +2% | +$200K |
|
141
Sony
SONY
$165B
| $13.3M | 0.07% |
1,092,430
-33,965
| -3% | -$412K |
|
142
Progressive
PGR
$143B
| $13.2M | 0.07% |
186,058
+2,554
| +1% | +$181K |
|
143
Starbucks
SBUX
$97.8B
| $13.1M | 0.07% |
230,698
+3,762
| +2% | +$214K |
|
144
iShares US Medical Devices ETF
IHI
$4.35B
| $12.7M | 0.06% |
335,232
+19,938
| +6% | +$756K |
|
145
Halliburton
HAL
$18.9B
| $12.5M | 0.06% |
309,090
+931
| +0.3% | +$37.7K |
|
146
Vanguard FTSE Pacific ETF
VPL
$7.77B
| $12.5M | 0.06% |
175,192
+7,843
| +5% | +$558K |
|
147
Walmart
WMT
$797B
| $12.3M | 0.06% |
393,855
+18,261
| +5% | +$572K |
|
148
Booking.com
BKNG
$180B
| $12.3M | 0.06% |
6,207
+60
| +1% | +$119K |
|
149
SAP
SAP
$312B
| $12.3M | 0.06% |
99,842
-2,961
| -3% | -$364K |
|
150
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $12.2M | 0.06% |
226,429
-21,532
| -9% | -$1.16M |
|