Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Portfolio holdings

AUM $137B
1-Year Return 11.46%
This Quarter Return
+2.07%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$6.98B
AUM Growth
+$803M
Cap. Flow
+$685M
Cap. Flow %
9.82%
Top 10 Hldgs %
45.33%
Holding
2,453
New
267
Increased
893
Reduced
569
Closed
344

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$188M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$81.2M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$65.1M
4
BND icon
Vanguard Total Bond Market
BND
$63.4M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$58.5M

Top Sells

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$98.4M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
$44.8M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$25.2M
4
VO icon
Vanguard Mid-Cap ETF
VO
$10.3M
5
SKT icon
Tanger
SKT
$7.63M

Sector Composition

1 Healthcare 3.11%
2 Technology 2.76%
3 Financials 2.42%
4 Consumer Discretionary 2.4%
5 Industrials 2.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVS icon
201
Novartis
NVS
$249B
$3.01M 0.04%
40,679
+2,705
+7% +$200K
AXP icon
202
American Express
AXP
$230B
$2.97M 0.04%
48,951
+328
+0.7% +$19.9K
WIW
203
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$541M
$2.97M 0.04%
267,644
-1,711
-0.6% -$19K
D icon
204
Dominion Energy
D
$50B
$2.95M 0.04%
37,813
+117
+0.3% +$9.12K
CMCSA icon
205
Comcast
CMCSA
$125B
$2.93M 0.04%
89,968
+6,828
+8% +$223K
TJX icon
206
TJX Companies
TJX
$157B
$2.91M 0.04%
75,288
+38,586
+105% +$1.49M
CMI icon
207
Cummins
CMI
$55.1B
$2.9M 0.04%
25,809
+14,483
+128% +$1.63M
KHC icon
208
Kraft Heinz
KHC
$31.9B
$2.86M 0.04%
32,342
-3,682
-10% -$326K
IWN icon
209
iShares Russell 2000 Value ETF
IWN
$11.8B
$2.78M 0.04%
28,521
-100
-0.3% -$9.73K
EMR icon
210
Emerson Electric
EMR
$74.6B
$2.58M 0.04%
49,429
+20,342
+70% +$1.06M
ADP icon
211
Automatic Data Processing
ADP
$122B
$2.56M 0.04%
27,886
+587
+2% +$53.9K
NVO icon
212
Novo Nordisk
NVO
$250B
$2.52M 0.04%
93,662
-8,766
-9% -$236K
TMO icon
213
Thermo Fisher Scientific
TMO
$185B
$2.5M 0.04%
16,921
+10,533
+165% +$1.56M
AFL icon
214
Aflac
AFL
$58.1B
$2.49M 0.04%
68,942
+22,662
+49% +$818K
CB icon
215
Chubb
CB
$112B
$2.4M 0.03%
18,351
+956
+5% +$125K
TRV icon
216
Travelers Companies
TRV
$62.8B
$2.38M 0.03%
19,966
-5,352
-21% -$637K
PAYX icon
217
Paychex
PAYX
$49.2B
$2.38M 0.03%
39,919
+12,425
+45% +$739K
CLX icon
218
Clorox
CLX
$15.2B
$2.36M 0.03%
17,070
+2,651
+18% +$367K
GD icon
219
General Dynamics
GD
$86.7B
$2.35M 0.03%
16,869
+81
+0.5% +$11.3K
CAT icon
220
Caterpillar
CAT
$196B
$2.33M 0.03%
30,724
+1,903
+7% +$144K
NEE icon
221
NextEra Energy, Inc.
NEE
$145B
$2.33M 0.03%
71,296
+30,216
+74% +$986K
KBE icon
222
SPDR S&P Bank ETF
KBE
$1.63B
$2.31M 0.03%
75,740
+75,154
+12,825% +$2.29M
XLF icon
223
Financial Select Sector SPDR Fund
XLF
$54.1B
$2.28M 0.03%
113,610
-6,531
-5% -$131K
WELL icon
224
Welltower
WELL
$112B
$2.26M 0.03%
29,715
+697
+2% +$53.1K
PGR icon
225
Progressive
PGR
$146B
$2.26M 0.03%
67,544
+61,691
+1,054% +$2.07M
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