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
XLF icon
176
Financial Select Sector SPDR Fund
XLF
$53.2B
$9M 0.05%
377,647
-145,206
-28% -$3.46M
RTX icon
177
RTX Corp
RTX
$211B
$8.96M 0.04%
133,664
+7,531
+6% +$505K
CNI icon
178
Canadian National Railway
CNI
$60.3B
$8.93M 0.04%
120,516
-11,643
-9% -$863K
GSIE icon
179
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
$8.87M 0.04%
349,918
+41,244
+13% +$1.05M
CTSH icon
180
Cognizant
CTSH
$35.1B
$8.69M 0.04%
136,950
-3,850
-3% -$244K
XBI icon
181
SPDR S&P Biotech ETF
XBI
$5.39B
$8.69M 0.04%
121,106
-4,920
-4% -$353K
IBMH
182
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$8.55M 0.04%
336,702
+133,442
+66% +$3.39M
CAT icon
183
Caterpillar
CAT
$198B
$8.45M 0.04%
66,519
-296
-0.4% -$37.6K
PDI icon
184
PIMCO Dynamic Income Fund
PDI
$7.58B
$8.42M 0.04%
288,391
+14,534
+5% +$424K
CFO icon
185
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
$8.29M 0.04%
188,863
+68,390
+57% +$3M
IUSV icon
186
iShares Core S&P US Value ETF
IUSV
$22B
$7.81M 0.04%
158,997
+94,691
+147% +$4.65M
XLY icon
187
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$7.8M 0.04%
78,776
-5,700
-7% -$564K
XLU icon
188
Utilities Select Sector SPDR Fund
XLU
$20.7B
$7.8M 0.04%
147,352
-370,437
-72% -$19.6M
PXD
189
DELISTED
Pioneer Natural Resource Co.
PXD
$7.74M 0.04%
58,858
-5,379
-8% -$707K
LOW icon
190
Lowe's Companies
LOW
$151B
$7.65M 0.04%
82,838
-3,601
-4% -$333K
IWO icon
191
iShares Russell 2000 Growth ETF
IWO
$12.5B
$7.64M 0.04%
45,449
+1,942
+4% +$326K
FNCL icon
192
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$7.62M 0.04%
220,428
-69,444
-24% -$2.4M
XLP icon
193
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$7.61M 0.04%
149,865
-76,564
-34% -$3.89M
BIL icon
194
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$7.56M 0.04%
82,630
+4,467
+6% +$409K
IYR icon
195
iShares US Real Estate ETF
IYR
$3.76B
$7.5M 0.04%
100,145
+21,060
+27% +$1.58M
CLX icon
196
Clorox
CLX
$15.5B
$7.4M 0.04%
48,029
+488
+1% +$75.2K
BMY icon
197
Bristol-Myers Squibb
BMY
$96B
$7.38M 0.04%
142,050
+10,885
+8% +$566K
AMAT icon
198
Applied Materials
AMAT
$130B
$7.35M 0.04%
224,413
-26,433
-11% -$865K
DEO icon
199
Diageo
DEO
$61.3B
$7.27M 0.04%
51,292
-690
-1% -$97.8K
QCOM icon
200
Qualcomm
QCOM
$172B
$7.23M 0.04%
127,011
-682
-0.5% -$38.8K
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