Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Portfolio holdings

AUM $137B
This Quarter Return
+6.69%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$2.2B
AUM Growth
+$2.2B
Cap. Flow
+$180M
Cap. Flow %
8.18%
Top 10 Hldgs %
33.43%
Holding
1,714
New
346
Increased
551
Reduced
306
Closed
321

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$17.6M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$17.4M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$12.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$10.7M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
$8.4M

Top Sells

1
EWU icon
iShares MSCI United Kingdom ETF
EWU
$5.24M
2
MCK icon
McKesson
MCK
$4.08M
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.91M
4
IP icon
International Paper
IP
$3.79M
5
ABT icon
Abbott
ABT
$3.76M

Sector Composition

1 Healthcare 4.39%
2 Technology 3.92%
3 Industrials 3.83%
4 Energy 3.24%
5 Consumer Staples 3.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OXY icon
201
Occidental Petroleum
OXY
$47.3B
$1.09M 0.05%
11,477
+6,577
+134% +$625K
GIS icon
202
General Mills
GIS
$26.3B
$1.09M 0.05%
21,814
+1,273
+6% +$63.6K
NOC icon
203
Northrop Grumman
NOC
$84.2B
$1.07M 0.05%
9,315
+2,980
+47% +$342K
GILD icon
204
Gilead Sciences
GILD
$140B
$1.06M 0.05%
14,140
+1,564
+12% +$117K
KMI icon
205
Kinder Morgan
KMI
$59.3B
$1.03M 0.05%
28,630
+5,263
+23% +$189K
TLT icon
206
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$1.02M 0.05%
10,047
-3,210
-24% -$327K
C icon
207
Citigroup
C
$174B
$1.02M 0.05%
19,523
-36,941
-65% -$1.92M
DD icon
208
DuPont de Nemours
DD
$31.7B
$1.01M 0.05%
22,783
+7,430
+48% +$330K
EBAY icon
209
eBay
EBAY
$41.1B
$989K 0.04%
18,003
-3,242
-15% -$178K
CMCSA icon
210
Comcast
CMCSA
$126B
$969K 0.04%
18,649
+801
+4% +$41.6K
RRC icon
211
Range Resources
RRC
$8.23B
$957K 0.04%
11,349
-242
-2% -$20.4K
PAYX icon
212
Paychex
PAYX
$49B
$940K 0.04%
20,646
-736
-3% -$33.5K
CHK
213
DELISTED
Chesapeake Energy Corporation
CHK
$892K 0.04%
32,884
+1,637
+5% +$44.4K
ETN icon
214
Eaton
ETN
$134B
$888K 0.04%
11,666
+3,176
+37% +$242K
SE
215
DELISTED
Spectra Energy Corp Wi
SE
$863K 0.04%
24,234
+5,870
+32% +$209K
IQI icon
216
Invesco Quality Municipal Securities
IQI
$499M
$857K 0.04%
77,099
+22,075
+40% +$245K
REGN icon
217
Regeneron Pharmaceuticals
REGN
$61.2B
$857K 0.04%
3,115
+3,105
+31,050% +$854K
IUSG icon
218
iShares Core S&P US Growth ETF
IUSG
$24.2B
$843K 0.04%
11,940
+1,384
+13% +$97.7K
YUM icon
219
Yum! Brands
YUM
$40.3B
$835K 0.04%
11,039
+918
+9% +$69.4K
TGT icon
220
Target
TGT
$42B
$827K 0.04%
13,063
+6,920
+113% +$438K
NVO icon
221
Novo Nordisk
NVO
$250B
$818K 0.04%
4,425
+1,014
+30% +$187K
TD icon
222
Toronto Dominion Bank
TD
$127B
$816K 0.04%
8,657
+436
+5% +$41.1K
WLL
223
DELISTED
Whiting Petroleum Corporation
WLL
$807K 0.04%
13,048
+120
+0.9% +$7.42K
GS icon
224
Goldman Sachs
GS
$221B
$805K 0.04%
4,542
-71
-2% -$12.6K
WELL icon
225
Welltower
WELL
$112B
$805K 0.04%
15,028
+1,592
+12% +$85.3K
7 8
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