Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Portfolio holdings

AUM $137B
1-Year Return 11.46%
This Quarter Return
-1.32%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$2.86B
AUM Growth
+$298M
Cap. Flow
+$343M
Cap. Flow %
11.98%
Top 10 Hldgs %
35%
Holding
1,572
New
306
Increased
620
Reduced
212
Closed
181

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$24.8M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$19M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$17.6M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$15.2M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$13.2M

Top Sells

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$14.8M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$10.1M
3
TIP icon
iShares TIPS Bond ETF
TIP
$7.06M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$6.99M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$6.72M

Sector Composition

1 Healthcare 4.63%
2 Technology 4.12%
3 Industrials 3.47%
4 Consumer Staples 3.09%
5 Financials 2.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVN icon
201
Devon Energy
DVN
$22.1B
$1.44M 0.05%
21,108
+4,675
+28% +$319K
ETN icon
202
Eaton
ETN
$136B
$1.42M 0.05%
22,363
+4,689
+27% +$297K
IWO icon
203
iShares Russell 2000 Growth ETF
IWO
$12.5B
$1.41M 0.05%
10,884
+4,607
+73% +$597K
TPR icon
204
Tapestry
TPR
$21.7B
$1.4M 0.05%
39,310
+30,142
+329% +$1.07M
NOV icon
205
NOV
NOV
$4.95B
$1.36M 0.05%
17,862
-27,090
-60% -$2.06M
TRV icon
206
Travelers Companies
TRV
$62B
$1.35M 0.05%
14,389
-1,503
-9% -$141K
XLP icon
207
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.35M 0.05%
29,848
+4,418
+17% +$199K
DD icon
208
DuPont de Nemours
DD
$32.6B
$1.34M 0.05%
12,642
-262
-2% -$27.7K
REGN icon
209
Regeneron Pharmaceuticals
REGN
$60.8B
$1.3M 0.05%
3,614
-8
-0.2% -$2.88K
CMCSA icon
210
Comcast
CMCSA
$125B
$1.29M 0.05%
47,922
+5,448
+13% +$147K
CL icon
211
Colgate-Palmolive
CL
$68.8B
$1.27M 0.04%
19,467
+4,442
+30% +$290K
COST icon
212
Costco
COST
$427B
$1.23M 0.04%
9,851
+591
+6% +$74K
KRFT
213
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.19M 0.04%
21,034
+900
+4% +$50.7K
WLL
214
DELISTED
Whiting Petroleum Corporation
WLL
$1.18M 0.04%
51
+13
+34% +$302K
SE
215
DELISTED
Spectra Energy Corp Wi
SE
$1.17M 0.04%
29,681
+1,246
+4% +$48.9K
D icon
216
Dominion Energy
D
$49.7B
$1.16M 0.04%
16,849
+2,251
+15% +$156K
C icon
217
Citigroup
C
$176B
$1.15M 0.04%
22,093
+4,851
+28% +$251K
GIS icon
218
General Mills
GIS
$27B
$1.14M 0.04%
22,657
+1,643
+8% +$82.9K
GD icon
219
General Dynamics
GD
$86.8B
$1.13M 0.04%
8,850
-443
-5% -$56.3K
KMR
220
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$1.11M 0.04%
12,004
+1,645
+16% +$153K
TM icon
221
Toyota
TM
$260B
$1.1M 0.04%
9,332
+4,961
+113% +$583K
IUSG icon
222
iShares Core S&P US Growth ETF
IUSG
$24.6B
$1.07M 0.04%
28,616
+2,766
+11% +$103K
TLT icon
223
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$1.07M 0.04%
9,178
+942
+11% +$110K
EBAY icon
224
eBay
EBAY
$42.3B
$1.06M 0.04%
44,301
+9,165
+26% +$218K
STJ
225
DELISTED
St Jude Medical
STJ
$1.05M 0.04%
17,438
+2,907
+20% +$175K
7 8
9
10 11