Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Portfolio holdings

AUM $137B
1-Year Return 11.46%
This Quarter Return
+4.1%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$5.01B
AUM Growth
+$812M
Cap. Flow
+$670M
Cap. Flow %
13.37%
Top 10 Hldgs %
36.24%
Holding
2,065
New
328
Increased
684
Reduced
410
Closed
417

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$56.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$44M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$38.4M
4
VT icon
Vanguard Total World Stock ETF
VT
$32.3M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$31M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$7.66M
2
MCK icon
McKesson
MCK
$6.99M
3
HOG icon
Harley-Davidson
HOG
$6.81M
4
HCA icon
HCA Healthcare
HCA
$6.34M
5
ADM icon
Archer Daniels Midland
ADM
$6.28M

Sector Composition

1 Healthcare 3.93%
2 Technology 3.35%
3 Financials 3.08%
4 Consumer Discretionary 2.81%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MBB icon
176
iShares MBS ETF
MBB
$41.3B
$3.55M 0.07%
32,920
+7,010
+27% +$755K
COP icon
177
ConocoPhillips
COP
$116B
$3.54M 0.07%
75,793
-2,712
-3% -$127K
USIG icon
178
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$3.4M 0.07%
63,626
+6,602
+12% +$352K
EFX icon
179
Equifax
EFX
$30.8B
$3.27M 0.07%
29,385
+3,488
+13% +$389K
O icon
180
Realty Income
O
$54.2B
$3.27M 0.07%
65,312
+3,012
+5% +$151K
IJT icon
181
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$3.26M 0.07%
52,504
+10,020
+24% +$623K
RTX icon
182
RTX Corp
RTX
$211B
$3.26M 0.07%
53,915
+78
+0.1% +$4.72K
IUSG icon
183
iShares Core S&P US Growth ETF
IUSG
$24.6B
$3.22M 0.06%
79,354
+24,614
+45% +$999K
SLB icon
184
Schlumberger
SLB
$53.4B
$3.22M 0.06%
46,159
-7,665
-14% -$535K
CELG
185
DELISTED
Celgene Corp
CELG
$3.18M 0.06%
26,565
+87
+0.3% +$10.4K
SPLV icon
186
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$3.07M 0.06%
79,535
+40,185
+102% +$1.55M
META icon
187
Meta Platforms (Facebook)
META
$1.89T
$2.88M 0.06%
27,544
+1,944
+8% +$203K
WIW
188
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
$2.76M 0.06%
268,246
-5,630
-2% -$57.9K
UNP icon
189
Union Pacific
UNP
$131B
$2.7M 0.05%
34,508
+1,960
+6% +$153K
NVS icon
190
Novartis
NVS
$251B
$2.68M 0.05%
34,728
+842
+2% +$64.9K
DUK icon
191
Duke Energy
DUK
$93.8B
$2.61M 0.05%
36,589
+3,339
+10% +$238K
NVO icon
192
Novo Nordisk
NVO
$245B
$2.56M 0.05%
88,112
+1,326
+2% +$38.5K
IWN icon
193
iShares Russell 2000 Value ETF
IWN
$11.9B
$2.43M 0.05%
26,472
+1,690
+7% +$155K
TRV icon
194
Travelers Companies
TRV
$62B
$2.38M 0.05%
21,065
+3,212
+18% +$362K
COST icon
195
Costco
COST
$427B
$2.37M 0.05%
14,642
+57
+0.4% +$9.21K
ADP icon
196
Automatic Data Processing
ADP
$120B
$2.34M 0.05%
27,670
+544
+2% +$46.1K
PAYC icon
197
Paycom
PAYC
$12.6B
$2.26M 0.05%
59,942
+200
+0.3% +$7.53K
AXP icon
198
American Express
AXP
$227B
$2.25M 0.04%
32,344
+412
+1% +$28.7K
RVT icon
199
Royce Value Trust
RVT
$1.96B
$2.21M 0.04%
187,572
-615
-0.3% -$7.24K
CSX icon
200
CSX Corp
CSX
$60.6B
$2.19M 0.04%
253,479
-245,361
-49% -$2.12M
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