Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Portfolio holdings

AUM $137B
This Quarter Return
+1.57%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$6.18B
AUM Growth
+$6.18B
Cap. Flow
+$1.05B
Cap. Flow %
16.94%
Top 10 Hldgs %
42.03%
Holding
2,425
New
778
Increased
930
Reduced
276
Closed
239

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$227M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$118M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$87.3M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$83.5M
5
BND icon
Vanguard Total Bond Market
BND
$83.1M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$29.8M
2
IWM icon
iShares Russell 2000 ETF
IWM
$18.2M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$12M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$8.69M
5
PHM icon
Pultegroup
PHM
$8.67M

Sector Composition

1 Healthcare 3.21%
2 Technology 2.97%
3 Financials 2.52%
4 Consumer Discretionary 2.44%
5 Consumer Staples 2.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OEF icon
176
iShares S&P 100 ETF
OEF
$22.1B
$3.53M 0.06%
38,582
-6,268
-14% -$573K
USIG icon
177
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$3.45M 0.06%
62,606
-1,020
-2% -$56.3K
KMB icon
178
Kimberly-Clark
KMB
$42.5B
$3.45M 0.06%
25,642
-3,454
-12% -$465K
IJT icon
179
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$3.43M 0.06%
55,278
+2,774
+5% +$172K
UNP icon
180
Union Pacific
UNP
$132B
$3.31M 0.05%
41,652
+7,144
+21% +$568K
DUK icon
181
Duke Energy
DUK
$94.5B
$3.21M 0.05%
39,744
+3,155
+9% +$255K
AXP icon
182
American Express
AXP
$225B
$3.01M 0.05%
48,623
+16,279
+50% +$1.01M
WIW
183
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
$2.98M 0.05%
269,355
+1,109
+0.4% +$12.3K
PAYC icon
184
Paycom
PAYC
$12.5B
$2.98M 0.05%
83,641
+23,699
+40% +$844K
NOC icon
185
Northrop Grumman
NOC
$83.2B
$2.95M 0.05%
14,925
+4,603
+45% +$911K
TRV icon
186
Travelers Companies
TRV
$62.3B
$2.93M 0.05%
25,318
+4,253
+20% +$493K
LMT icon
187
Lockheed Martin
LMT
$105B
$2.9M 0.05%
13,087
+10,629
+432% +$2.35M
BAX icon
188
Baxter International
BAX
$12.1B
$2.85M 0.05%
68,581
+19,772
+41% +$821K
D icon
189
Dominion Energy
D
$50.3B
$2.83M 0.05%
37,696
+5,810
+18% +$436K
KHC icon
190
Kraft Heinz
KHC
$31.9B
$2.83M 0.05%
36,024
+10,037
+39% +$788K
XLU icon
191
Utilities Select Sector SPDR Fund
XLU
$20.8B
$2.79M 0.05%
56,185
+6,251
+13% +$310K
CELG
192
DELISTED
Celgene Corp
CELG
$2.78M 0.05%
27,798
+1,233
+5% +$123K
NVO icon
193
Novo Nordisk
NVO
$252B
$2.78M 0.05%
102,428
+14,316
+16% +$388K
COST icon
194
Costco
COST
$421B
$2.69M 0.04%
17,080
+2,438
+17% +$384K
IWN icon
195
iShares Russell 2000 Value ETF
IWN
$11.7B
$2.67M 0.04%
28,621
+2,149
+8% +$200K
ACG
196
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$2.61M 0.04%
332,522
+65,211
+24% +$512K
CMCSA icon
197
Comcast
CMCSA
$125B
$2.54M 0.04%
83,140
+8,412
+11% +$257K
NVS icon
198
Novartis
NVS
$248B
$2.47M 0.04%
37,974
+3,246
+9% +$211K
ADP icon
199
Automatic Data Processing
ADP
$121B
$2.45M 0.04%
27,299
-371
-1% -$33.3K
XLF icon
200
Financial Select Sector SPDR Fund
XLF
$53.6B
$2.37M 0.04%
120,141
-73,430
-38% -$1.45M
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