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
IWV icon
151
iShares Russell 3000 ETF
IWV
$16.7B
$11.8M 0.06%
80,178
-6,218
-7% -$914K
BDX icon
152
Becton Dickinson
BDX
$54.8B
$11.6M 0.06%
52,987
-154
-0.3% -$33.9K
IHI icon
153
iShares US Medical Devices ETF
IHI
$4.31B
$11.6M 0.06%
347,118
+11,886
+4% +$396K
DE icon
154
Deere & Co
DE
$128B
$11.6M 0.06%
77,480
+1,836
+2% +$274K
VXF icon
155
Vanguard Extended Market ETF
VXF
$24B
$11.4M 0.06%
114,357
+37,488
+49% +$3.74M
ABBV icon
156
AbbVie
ABBV
$376B
$11.3M 0.06%
122,659
+1,749
+1% +$161K
PCI
157
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$11.1M 0.06%
524,954
+67,413
+15% +$1.42M
BKNG icon
158
Booking.com
BKNG
$181B
$10.6M 0.05%
6,170
-37
-0.6% -$63.7K
DEM icon
159
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$10.5M 0.05%
261,458
+81,275
+45% +$3.26M
IWS icon
160
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$10.4M 0.05%
136,684
+32,549
+31% +$2.49M
SO icon
161
Southern Company
SO
$101B
$10.4M 0.05%
237,510
+20,247
+9% +$889K
FDX icon
162
FedEx
FDX
$53.2B
$10.3M 0.05%
63,855
-5,200
-8% -$839K
C icon
163
Citigroup
C
$179B
$10.2M 0.05%
195,683
-22,371
-10% -$1.16M
INTC icon
164
Intel
INTC
$108B
$9.91M 0.05%
211,219
-24,354
-10% -$1.14M
SONY icon
165
Sony
SONY
$167B
$9.88M 0.05%
1,023,570
-68,860
-6% -$665K
JNK icon
166
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
$9.81M 0.05%
97,338
+6,628
+7% +$668K
NFLX icon
167
Netflix
NFLX
$534B
$9.73M 0.05%
36,352
-2,826
-7% -$756K
ABT icon
168
Abbott
ABT
$231B
$9.69M 0.05%
133,939
+2,493
+2% +$180K
BIIB icon
169
Biogen
BIIB
$20.5B
$9.43M 0.05%
31,331
+65
+0.2% +$19.6K
IBMI
170
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$9.41M 0.05%
370,734
+230,014
+163% +$5.84M
LLY icon
171
Eli Lilly
LLY
$666B
$9.39M 0.05%
81,117
+10,101
+14% +$1.17M
IXUS icon
172
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$9.3M 0.05%
177,040
+170,691
+2,688% +$8.97M
WFC icon
173
Wells Fargo
WFC
$262B
$9.2M 0.05%
199,550
-11,042
-5% -$509K
SAP icon
174
SAP
SAP
$317B
$9.18M 0.05%
92,239
-7,603
-8% -$757K
BAC icon
175
Bank of America
BAC
$375B
$9.04M 0.05%
366,798
+23,868
+7% +$588K
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