Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Portfolio holdings

AUM $137B
This Quarter Return
+2.73%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$12.5B
AUM Growth
+$12.5B
Cap. Flow
+$1.18B
Cap. Flow %
9.47%
Top 10 Hldgs %
56.29%
Holding
2,314
New
265
Increased
928
Reduced
432
Closed
254

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$315M
2
SCHF icon
Schwab International Equity ETF
SCHF
$208M
3
BND icon
Vanguard Total Bond Market
BND
$165M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$81.5M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$70.1M

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$143M
2
VFH icon
Vanguard Financials ETF
VFH
$15.7M
3
VLO icon
Valero Energy
VLO
$7.73M
4
ESRX
Express Scripts Holding Company
ESRX
$5.47M
5
RYN icon
Rayonier
RYN
$4.58M

Sector Composition

1 Financials 2.4%
2 Healthcare 2.22%
3 Technology 2.2%
4 Industrials 1.77%
5 Consumer Discretionary 1.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABBV icon
151
AbbVie
ABBV
$375B
$7.87M 0.06%
108,597
+2,312
+2% +$168K
IBM icon
152
IBM
IBM
$225B
$7.87M 0.06%
51,153
+2,127
+4% +$327K
OMC icon
153
Omnicom Group
OMC
$14.9B
$7.83M 0.06%
94,422
+6,544
+7% +$543K
INTC icon
154
Intel
INTC
$105B
$7.83M 0.06%
231,963
-112,238
-33% -$3.79M
HAL icon
155
Halliburton
HAL
$18.6B
$7.76M 0.06%
181,593
+150,674
+487% +$6.43M
BIIB icon
156
Biogen
BIIB
$21B
$7.65M 0.06%
28,195
+2,173
+8% +$590K
BAC icon
157
Bank of America
BAC
$373B
$7.55M 0.06%
311,113
+34,413
+12% +$835K
WMT icon
158
Walmart
WMT
$780B
$7.53M 0.06%
99,526
+5,483
+6% +$415K
PM icon
159
Philip Morris
PM
$257B
$7.46M 0.06%
63,467
-748
-1% -$87.9K
BABA icon
160
Alibaba
BABA
$325B
$7.18M 0.06%
50,939
+3,717
+8% +$524K
USIG icon
161
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$7.08M 0.06%
63,363
+4,858
+8% +$543K
HDV icon
162
iShares Core High Dividend ETF
HDV
$11.6B
$6.97M 0.06%
83,841
+20,274
+32% +$1.69M
DE icon
163
Deere & Co
DE
$127B
$6.93M 0.06%
56,049
+243
+0.4% +$30K
IWO icon
164
iShares Russell 2000 Growth ETF
IWO
$12.4B
$6.85M 0.06%
40,590
+2,706
+7% +$457K
CRM icon
165
Salesforce
CRM
$242B
$6.82M 0.05%
78,703
+6,768
+9% +$586K
ABT icon
166
Abbott
ABT
$229B
$6.74M 0.05%
138,552
-1,720
-1% -$83.6K
VXF icon
167
Vanguard Extended Market ETF
VXF
$23.8B
$6.52M 0.05%
63,727
+627
+1% +$64.1K
GSK icon
168
GSK
GSK
$79.3B
$6.37M 0.05%
147,775
-1,056
-0.7% -$45.5K
TFCFA
169
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$6.22M 0.05%
219,537
+11,915
+6% +$338K
GILD icon
170
Gilead Sciences
GILD
$140B
$6.16M 0.05%
87,021
-4,395
-5% -$311K
HYS icon
171
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$6.16M 0.05%
60,720
+10,149
+20% +$1.03M
XBI icon
172
SPDR S&P Biotech ETF
XBI
$5.31B
$6.15M 0.05%
79,714
+19,278
+32% +$1.49M
XLY icon
173
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.3B
$6.14M 0.05%
68,458
+1,760
+3% +$158K
CWB icon
174
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$6.1M 0.05%
122,848
+31,850
+35% +$1.58M
CLX icon
175
Clorox
CLX
$15B
$5.99M 0.05%
44,974
+1,399
+3% +$186K
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