Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Portfolio holdings

AUM $137B
This Quarter Return
+4.75%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$1.9B
AUM Growth
+$1.9B
Cap. Flow
+$156M
Cap. Flow %
8.18%
Top 10 Hldgs %
32.29%
Holding
1,632
New
350
Increased
483
Reduced
288
Closed
264

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$35M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$16.7M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$10.1M
4
MUB icon
iShares National Muni Bond ETF
MUB
$10.1M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$9.18M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$26.1M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$5.25M
3
EMR icon
Emerson Electric
EMR
$3.45M
4
IBM icon
IBM
IBM
$3.3M
5
MPC icon
Marathon Petroleum
MPC
$2.88M

Sector Composition

1 Healthcare 4.45%
2 Technology 3.81%
3 Industrials 3.65%
4 Energy 3.43%
5 Consumer Staples 3.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLF icon
151
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.81M 0.1%
91,144
+86,694
+1,948% +$1.73M
SPXX icon
152
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$325M
$1.79M 0.09%
132,515
+3,333
+3% +$45K
IJS icon
153
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$1.78M 0.09%
17,441
+553
+3% +$56.5K
IYR icon
154
iShares US Real Estate ETF
IYR
$3.76B
$1.78M 0.09%
27,893
+5,998
+27% +$383K
V icon
155
Visa
V
$683B
$1.63M 0.09%
8,543
-738
-8% -$141K
MDT icon
156
Medtronic
MDT
$119B
$1.63M 0.09%
30,551
-1,666
-5% -$88.7K
NQI
157
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$1.62M 0.09%
131,785
+55,019
+72% +$677K
RWX icon
158
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$1.61M 0.08%
38,182
+10,335
+37% +$436K
SBUX icon
159
Starbucks
SBUX
$100B
$1.61M 0.08%
20,900
+2,761
+15% +$212K
XLB icon
160
Materials Select Sector SPDR Fund
XLB
$5.53B
$1.59M 0.08%
37,857
-773
-2% -$32.5K
UNP icon
161
Union Pacific
UNP
$133B
$1.59M 0.08%
10,212
-174
-2% -$27K
XLK icon
162
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.58M 0.08%
49,255
+16,743
+51% +$536K
AXP icon
163
American Express
AXP
$231B
$1.55M 0.08%
20,484
-1,889
-8% -$143K
VOD icon
164
Vodafone
VOD
$28.8B
$1.53M 0.08%
43,377
+2,945
+7% +$104K
TEX icon
165
Terex
TEX
$3.28B
$1.51M 0.08%
44,937
+35,653
+384% +$1.2M
ADP icon
166
Automatic Data Processing
ADP
$123B
$1.47M 0.08%
20,265
+2,710
+15% +$196K
EMR icon
167
Emerson Electric
EMR
$74.3B
$1.44M 0.08%
22,290
-53,356
-71% -$3.45M
TLT icon
168
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.41M 0.07%
13,257
+69
+0.5% +$7.34K
USB icon
169
US Bancorp
USB
$76B
$1.39M 0.07%
37,977
+17,945
+90% +$656K
HON icon
170
Honeywell
HON
$139B
$1.38M 0.07%
16,691
+2,317
+16% +$192K
BAX icon
171
Baxter International
BAX
$12.7B
$1.38M 0.07%
20,947
-1,429
-6% -$93.9K
DUK icon
172
Duke Energy
DUK
$95.3B
$1.34M 0.07%
20,019
+2,166
+12% +$145K
CL icon
173
Colgate-Palmolive
CL
$67.9B
$1.33M 0.07%
22,428
-751
-3% -$44.5K
XLP icon
174
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.31M 0.07%
32,899
+4,833
+17% +$192K
AMGN icon
175
Amgen
AMGN
$155B
$1.3M 0.07%
11,592
+1,024
+10% +$115K
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