Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Portfolio holdings

AUM $137B
1-Year Return 11.46%
This Quarter Return
-1.27%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$3.86B
AUM Growth
+$280M
Cap. Flow
+$329M
Cap. Flow %
8.54%
Top 10 Hldgs %
35.67%
Holding
1,821
New
240
Increased
590
Reduced
367
Closed
324

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$29.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$28M
3
BND icon
Vanguard Total Bond Market
BND
$19.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$18.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$15.4M

Top Sells

1
PAYC icon
Paycom
PAYC
$13.7M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$11.5M
3
YUM icon
Yum! Brands
YUM
$7.63M
4
M icon
Macy's
M
$6.14M
5
DD
Du Pont De Nemours E I
DD
$3.94M

Sector Composition

1 Healthcare 4.35%
2 Technology 3.78%
3 Financials 2.91%
4 Industrials 2.86%
5 Consumer Staples 2.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMY icon
151
Bristol-Myers Squibb
BMY
$95B
$3.9M 0.1%
58,608
-203
-0.3% -$13.5K
PCP
152
DELISTED
PRECISION CASTPARTS CORP
PCP
$3.71M 0.1%
18,563
-11,888
-39% -$2.38M
CNI icon
153
Canadian National Railway
CNI
$60.4B
$3.71M 0.1%
64,174
+5,155
+9% +$298K
USB icon
154
US Bancorp
USB
$76.5B
$3.67M 0.1%
84,494
-900
-1% -$39.1K
LLY icon
155
Eli Lilly
LLY
$666B
$3.66M 0.09%
43,782
-288
-0.7% -$24K
RWX icon
156
SPDR Dow Jones International Real Estate ETF
RWX
$301M
$3.6M 0.09%
85,892
+44,189
+106% +$1.85M
OEF icon
157
iShares S&P 100 ETF
OEF
$22.2B
$3.59M 0.09%
39,562
+5,229
+15% +$475K
DB icon
158
Deutsche Bank
DB
$68B
$3.59M 0.09%
133,288
+131,077
+5,928% +$3.53M
IYR icon
159
iShares US Real Estate ETF
IYR
$3.72B
$3.59M 0.09%
50,289
-587
-1% -$41.9K
MCK icon
160
McKesson
MCK
$86B
$3.56M 0.09%
15,848
+12,494
+373% +$2.81M
EW icon
161
Edwards Lifesciences
EW
$47.5B
$3.44M 0.09%
144,714
+140,850
+3,645% +$3.34M
CTRA icon
162
Coterra Energy
CTRA
$18.6B
$3.42M 0.09%
108,361
+6,156
+6% +$194K
KMI icon
163
Kinder Morgan
KMI
$59.4B
$3.41M 0.09%
88,727
+1,906
+2% +$73.2K
EFAV icon
164
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$3.23M 0.08%
49,483
+47,453
+2,338% +$3.1M
BUD icon
165
AB InBev
BUD
$116B
$3.15M 0.08%
26,144
-654
-2% -$78.9K
USIG icon
166
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$3.11M 0.08%
57,294
-2,168
-4% -$118K
V icon
167
Visa
V
$681B
$3.08M 0.08%
45,879
+5,063
+12% +$340K
BAX icon
168
Baxter International
BAX
$12.1B
$2.98M 0.08%
78,495
+6,812
+10% +$259K
AMZN icon
169
Amazon
AMZN
$2.51T
$2.92M 0.08%
134,560
+5,680
+4% +$123K
SBUX icon
170
Starbucks
SBUX
$98.9B
$2.88M 0.07%
53,660
+852
+2% +$45.7K
WIW
171
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$541M
$2.84M 0.07%
253,521
+8,207
+3% +$91.8K
XLY icon
172
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$2.74M 0.07%
35,768
+6,266
+21% +$479K
O icon
173
Realty Income
O
$53.3B
$2.69M 0.07%
62,602
+6,199
+11% +$267K
NVS icon
174
Novartis
NVS
$249B
$2.65M 0.07%
30,104
+385
+1% +$33.9K
CELG
175
DELISTED
Celgene Corp
CELG
$2.64M 0.07%
22,792
+1,042
+5% +$121K
5 6
7
8 9