Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Portfolio holdings

AUM $137B
1-Year Return 11.46%
This Quarter Return
-10.87%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$20B
AUM Growth
+$146M
Cap. Flow
+$2.42B
Cap. Flow %
12.11%
Top 10 Hldgs %
60.24%
Holding
2,825
New
296
Increased
937
Reduced
807
Closed
359

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$491M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$195M
3
BND icon
Vanguard Total Bond Market
BND
$180M
4
SCHF icon
Schwab International Equity ETF
SCHF
$168M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$107M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$64M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$19.6M
3
XLB icon
Materials Select Sector SPDR Fund
XLB
$17.2M
4
IOO icon
iShares Global 100 ETF
IOO
$11.8M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7M

Sector Composition

1 Technology 2.12%
2 Financials 1.77%
3 Healthcare 1.71%
4 Consumer Discretionary 1.32%
5 Industrials 1.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VFH icon
126
Vanguard Financials ETF
VFH
$12.8B
$14.6M 0.07%
245,739
+43,942
+22% +$2.61M
EMR icon
127
Emerson Electric
EMR
$74.6B
$14.6M 0.07%
243,535
+1,459
+0.6% +$87.2K
CHDN icon
128
Churchill Downs
CHDN
$7.18B
$14.2M 0.07%
349,638
+900
+0.3% +$36.6K
BSX icon
129
Boston Scientific
BSX
$159B
$14.1M 0.07%
399,816
+118,735
+42% +$4.2M
IBDL
130
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$14M 0.07%
561,678
+363,493
+183% +$9.08M
NKE icon
131
Nike
NKE
$109B
$14M 0.07%
189,153
+4,166
+2% +$309K
CSCO icon
132
Cisco
CSCO
$264B
$13.9M 0.07%
320,536
+118
+0% +$5.11K
XLE icon
133
Energy Select Sector SPDR Fund
XLE
$26.7B
$13.7M 0.07%
239,500
-86,441
-27% -$4.96M
T icon
134
AT&T
T
$212B
$13.5M 0.07%
624,703
-54,586
-8% -$1.18M
BABA icon
135
Alibaba
BABA
$323B
$13.4M 0.07%
98,087
+11,477
+13% +$1.57M
TXN icon
136
Texas Instruments
TXN
$171B
$13.4M 0.07%
141,353
-1,891
-1% -$179K
DHR icon
137
Danaher
DHR
$143B
$13.3M 0.07%
145,909
+1,929
+1% +$176K
QUAL icon
138
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$13.2M 0.07%
172,393
+89,386
+108% +$6.86M
SYY icon
139
Sysco
SYY
$39.4B
$13.2M 0.07%
210,082
-6,980
-3% -$437K
MTUM icon
140
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$13.1M 0.07%
130,975
+18,607
+17% +$1.87M
LMT icon
141
Lockheed Martin
LMT
$108B
$12.9M 0.06%
49,312
-10,096
-17% -$2.64M
BK icon
142
Bank of New York Mellon
BK
$73.1B
$12.6M 0.06%
268,255
-8,110
-3% -$382K
SBUX icon
143
Starbucks
SBUX
$97.1B
$12.6M 0.06%
196,000
-34,698
-15% -$2.23M
REET icon
144
iShares Global REIT ETF
REET
$4B
$12.4M 0.06%
530,675
+450,006
+558% +$10.5M
WMT icon
145
Walmart
WMT
$801B
$12.3M 0.06%
396,102
+2,247
+0.6% +$69.8K
ITA icon
146
iShares US Aerospace & Defense ETF
ITA
$9.3B
$12.2M 0.06%
140,898
-49,148
-26% -$4.25M
SCHW icon
147
Charles Schwab
SCHW
$167B
$12.1M 0.06%
291,495
-10,321
-3% -$429K
ICE icon
148
Intercontinental Exchange
ICE
$99.8B
$12M 0.06%
159,456
+4,443
+3% +$335K
PGR icon
149
Progressive
PGR
$143B
$12M 0.06%
198,466
+12,408
+7% +$749K
BLK icon
150
Blackrock
BLK
$170B
$11.8M 0.06%
30,112
-737
-2% -$289K
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6
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