Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Portfolio holdings

AUM $137B
This Quarter Return
+2.09%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$3.57B
AUM Growth
+$3.57B
Cap. Flow
+$276M
Cap. Flow %
7.72%
Top 10 Hldgs %
35.2%
Holding
2,057
New
337
Increased
594
Reduced
443
Closed
479

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$31.6M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$19.7M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$16.3M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$14.9M
5
VO icon
Vanguard Mid-Cap ETF
VO
$12.6M

Top Sells

1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$8.25M
2
STZ icon
Constellation Brands
STZ
$7.33M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$6.62M
4
DHR icon
Danaher
DHR
$4.49M
5
VTV icon
Vanguard Value ETF
VTV
$3.5M

Sector Composition

1 Technology 4.36%
2 Healthcare 4.18%
3 Industrials 3.11%
4 Consumer Staples 2.92%
5 Financials 2.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWO icon
201
iShares Russell 2000 Growth ETF
IWO
$12.3B
$1.84M 0.05%
12,124
+1,216
+11% +$184K
RWX icon
202
SPDR Dow Jones International Real Estate ETF
RWX
$300M
$1.81M 0.05%
41,703
+1,483
+4% +$64.3K
XLP icon
203
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.79M 0.05%
36,797
+3,607
+11% +$176K
BXMX icon
204
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.47B
$1.79M 0.05%
139,865
+4,158
+3% +$53.2K
MON
205
DELISTED
Monsanto Co
MON
$1.65M 0.05%
14,693
+2,581
+21% +$290K
COST icon
206
Costco
COST
$418B
$1.65M 0.05%
10,896
+176
+2% +$26.7K
RDS.A
207
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.64M 0.05%
27,433
+2,571
+10% +$153K
CX icon
208
Cemex
CX
$13B
$1.62M 0.05%
170,520
-40,303
-19% -$382K
ETN icon
209
Eaton
ETN
$134B
$1.62M 0.05%
23,767
+78
+0.3% +$5.3K
BP icon
210
BP
BP
$90.2B
$1.61M 0.04%
41,060
+7,912
+24% +$309K
NOC icon
211
Northrop Grumman
NOC
$84.3B
$1.56M 0.04%
9,719
-5,477
-36% -$881K
XLB icon
212
Materials Select Sector SPDR Fund
XLB
$5.49B
$1.56M 0.04%
31,973
-2,401
-7% -$117K
REGN icon
213
Regeneron Pharmaceuticals
REGN
$61.3B
$1.52M 0.04%
3,366
-197
-6% -$89K
BABA icon
214
Alibaba
BABA
$326B
$1.49M 0.04%
17,871
+5,279
+42% +$439K
RJF icon
215
Raymond James Financial
RJF
$33.3B
$1.48M 0.04%
26,069
+26,037
+81,366% +$1.48M
CL icon
216
Colgate-Palmolive
CL
$67.8B
$1.47M 0.04%
21,228
-551
-3% -$38.2K
GIS icon
217
General Mills
GIS
$26.4B
$1.47M 0.04%
25,900
+1,747
+7% +$98.8K
WELL icon
218
Welltower
WELL
$113B
$1.45M 0.04%
18,799
-1,112
-6% -$86K
GD icon
219
General Dynamics
GD
$87.2B
$1.45M 0.04%
10,635
-149
-1% -$20.2K
EMR icon
220
Emerson Electric
EMR
$73.5B
$1.39M 0.04%
24,562
-772
-3% -$43.7K
IGE icon
221
iShares North American Natural Resources ETF
IGE
$627M
$1.33M 0.04%
35,443
-1,668
-4% -$62.6K
BRK.A icon
222
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.31M 0.04%
6
+2
+50% +$435K
IGIB icon
223
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$1.3M 0.04%
11,709
+11,384
+3,503% +$1.26M
D icon
224
Dominion Energy
D
$50.8B
$1.28M 0.04%
18,005
-1,421
-7% -$101K
DE icon
225
Deere & Co
DE
$130B
$1.24M 0.03%
14,094
-115
-0.8% -$10.1K
7 8
9
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