Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Portfolio holdings

AUM $137B
This Quarter Return
+3.63%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$3.24B
AUM Growth
+$3.24B
Cap. Flow
+$296M
Cap. Flow %
9.14%
Top 10 Hldgs %
34.94%
Holding
1,933
New
543
Increased
592
Reduced
352
Closed
213

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$50.3M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$29.2M
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$20M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$17.9M
5
BND icon
Vanguard Total Bond Market
BND
$14.9M

Top Sells

1
VBR icon
Vanguard Small-Cap Value ETF
VBR
$19.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$16.8M
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$6.78M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$5.11M
5
INTC icon
Intel
INTC
$4.38M

Sector Composition

1 Healthcare 4.62%
2 Technology 4.43%
3 Industrials 3.33%
4 Consumer Staples 3.3%
5 Financials 3.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NQI
201
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$1.64M 0.05%
124,294
-71,939
-37% -$948K
NVO icon
202
Novo Nordisk
NVO
$252B
$1.63M 0.05%
38,493
+4,849
+14% +$205K
XLY icon
203
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.62M 0.05%
22,491
+458
+2% +$33.1K
ETN icon
204
Eaton
ETN
$134B
$1.61M 0.05%
23,689
+1,326
+6% +$90.1K
XLP icon
205
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.61M 0.05%
33,190
+3,342
+11% +$162K
EMR icon
206
Emerson Electric
EMR
$72.9B
$1.56M 0.05%
25,334
+1,463
+6% +$90.3K
IWO icon
207
iShares Russell 2000 Growth ETF
IWO
$12.3B
$1.55M 0.05%
10,908
+24
+0.2% +$3.42K
NOV icon
208
NOV
NOV
$4.82B
$1.55M 0.05%
23,652
+5,790
+32% +$379K
COST icon
209
Costco
COST
$421B
$1.52M 0.05%
10,720
+869
+9% +$123K
CL icon
210
Colgate-Palmolive
CL
$67.7B
$1.51M 0.05%
21,779
+2,312
+12% +$160K
WELL icon
211
Welltower
WELL
$112B
$1.51M 0.05%
19,911
+886
+5% +$67.1K
MAN icon
212
ManpowerGroup
MAN
$1.89B
$1.5M 0.05%
21,960
-5,048
-19% -$344K
D icon
213
Dominion Energy
D
$50.3B
$1.49M 0.05%
19,426
+2,577
+15% +$198K
GD icon
214
General Dynamics
GD
$86.8B
$1.49M 0.05%
10,784
+1,934
+22% +$267K
TPR icon
215
Tapestry
TPR
$21.7B
$1.48M 0.05%
39,315
+5
+0% +$188
REGN icon
216
Regeneron Pharmaceuticals
REGN
$59.8B
$1.46M 0.05%
3,563
-51
-1% -$20.9K
MON
217
DELISTED
Monsanto Co
MON
$1.45M 0.04%
12,112
-5,739
-32% -$686K
C icon
218
Citigroup
C
$175B
$1.43M 0.04%
26,387
+4,294
+19% +$232K
IGE icon
219
iShares North American Natural Resources ETF
IGE
$620M
$1.42M 0.04%
37,111
-3,556
-9% -$136K
KRFT
220
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.4M 0.04%
22,374
+1,340
+6% +$84K
BABA icon
221
Alibaba
BABA
$325B
$1.31M 0.04%
12,592
+12,137
+2,667% +$1.26M
RY icon
222
Royal Bank of Canada
RY
$205B
$1.29M 0.04%
18,736
+13,748
+276% +$950K
GIS icon
223
General Mills
GIS
$26.6B
$1.29M 0.04%
24,153
+1,496
+7% +$79.8K
BP icon
224
BP
BP
$88.8B
$1.26M 0.04%
33,148
-353
-1% -$31.8K
DE icon
225
Deere & Co
DE
$127B
$1.26M 0.04%
14,209
+1,622
+13% +$143K
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