Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Portfolio holdings

AUM $137B
This Quarter Return
+10.89%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$22.8B
AUM Growth
+$22.8B
Cap. Flow
+$790M
Cap. Flow %
3.46%
Top 10 Hldgs %
60.9%
Holding
2,830
New
365
Increased
1,103
Reduced
654
Closed
227

Top Buys

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$351M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$292M
3
SCHF icon
Schwab International Equity ETF
SCHF
$146M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$119M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$112M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$202M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$91.8M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$76.6M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$52.7M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$50.5M

Sector Composition

1 Technology 2.23%
2 Financials 1.74%
3 Healthcare 1.58%
4 Consumer Discretionary 1.44%
5 Industrials 1.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABBV icon
176
AbbVie
ABBV
$372B
$9.59M 0.04%
119,009
-3,650
-3% -$294K
RDIV icon
177
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$847M
$9.56M 0.04%
252,332
+58,123
+30% +$2.2M
VAW icon
178
Vanguard Materials ETF
VAW
$2.9B
$9.54M 0.04%
77,531
+15,675
+25% +$1.93M
IBMH
179
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$9.54M 0.04%
374,739
+38,037
+11% +$968K
AMAT icon
180
Applied Materials
AMAT
$128B
$9.5M 0.04%
239,520
+15,107
+7% +$599K
CXO
181
DELISTED
CONCHO RESOURCES INC.
CXO
$9.47M 0.04%
85,366
+25,142
+42% +$2.79M
VDC icon
182
Vanguard Consumer Staples ETF
VDC
$7.6B
$9.37M 0.04%
64,548
+24,599
+62% +$3.57M
LLY icon
183
Eli Lilly
LLY
$657B
$9.36M 0.04%
72,138
-8,979
-11% -$1.17M
PDI icon
184
PIMCO Dynamic Income Fund
PDI
$7.44B
$9.16M 0.04%
285,632
-2,759
-1% -$88.5K
IUSV icon
185
iShares Core S&P US Value ETF
IUSV
$22B
$9.15M 0.04%
166,903
+7,906
+5% +$433K
WFC icon
186
Wells Fargo
WFC
$263B
$9.15M 0.04%
189,371
-10,179
-5% -$492K
CFO icon
187
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
$9.13M 0.04%
195,272
+6,409
+3% +$300K
IEI icon
188
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$8.94M 0.04%
72,551
+32,529
+81% +$4.01M
ACWV icon
189
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$8.91M 0.04%
99,581
-239,753
-71% -$21.5M
LOW icon
190
Lowe's Companies
LOW
$145B
$8.78M 0.04%
80,191
-2,647
-3% -$290K
DEO icon
191
Diageo
DEO
$62.1B
$8.76M 0.04%
53,559
+2,267
+4% +$371K
CAT icon
192
Caterpillar
CAT
$196B
$8.74M 0.04%
64,500
-2,019
-3% -$274K
CLX icon
193
Clorox
CLX
$14.5B
$8.65M 0.04%
53,919
+5,890
+12% +$945K
XLY icon
194
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$8.3M 0.04%
72,908
-5,868
-7% -$668K
IBM icon
195
IBM
IBM
$227B
$8.24M 0.04%
58,406
+3,386
+6% +$478K
BIL icon
196
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$8.24M 0.04%
89,965
+7,335
+9% +$672K
NVS icon
197
Novartis
NVS
$245B
$8.21M 0.04%
85,401
+18,849
+28% +$1.81M
FVD icon
198
First Trust Value Line Dividend Fund
FVD
$9.18B
$8.16M 0.04%
251,316
+210,929
+522% +$6.85M
VNQI icon
199
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$8.15M 0.04%
136,781
+2,404
+2% +$143K
ORCL icon
200
Oracle
ORCL
$635B
$8.12M 0.04%
151,167
+1,386
+0.9% +$74.4K
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