Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Portfolio holdings

AUM $137B
This Quarter Return
+3.62%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$14B
AUM Growth
+$14B
Cap. Flow
+$1.09B
Cap. Flow %
7.77%
Top 10 Hldgs %
57.99%
Holding
2,404
New
346
Increased
934
Reduced
495
Closed
200

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$308M
2
BND icon
Vanguard Total Bond Market
BND
$162M
3
SCHF icon
Schwab International Equity ETF
SCHF
$140M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$65.8M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$51.9M

Top Sells

1
IHI icon
iShares US Medical Devices ETF
IHI
$9.26M
2
DIS icon
Walt Disney
DIS
$5.58M
3
HSBC icon
HSBC
HSBC
$4.04M
4
FDX icon
FedEx
FDX
$3.78M
5
VHT icon
Vanguard Health Care ETF
VHT
$3.48M

Sector Composition

1 Financials 2.34%
2 Technology 2.19%
3 Healthcare 2.13%
4 Industrials 1.75%
5 Consumer Discretionary 1.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTN
201
DELISTED
Raytheon Company
RTN
$4.58M 0.03%
24,565
+1,558
+7% +$291K
PAYC icon
202
Paycom
PAYC
$12.5B
$4.57M 0.03%
60,966
+24
+0% +$1.8K
DGRO icon
203
iShares Core Dividend Growth ETF
DGRO
$33.5B
$4.53M 0.03%
139,646
+5,433
+4% +$176K
DUK icon
204
Duke Energy
DUK
$94.5B
$4.38M 0.03%
52,179
+3,666
+8% +$308K
MON
205
DELISTED
Monsanto Co
MON
$4.35M 0.03%
36,289
-1,028
-3% -$123K
IWN icon
206
iShares Russell 2000 Value ETF
IWN
$11.7B
$4.34M 0.03%
34,964
+454
+1% +$56.3K
NVS icon
207
Novartis
NVS
$248B
$4.23M 0.03%
54,916
+6,228
+13% +$479K
CSX icon
208
CSX Corp
CSX
$60.2B
$4.07M 0.03%
224,898
-33,336
-13% -$603K
C icon
209
Citigroup
C
$175B
$3.98M 0.03%
54,730
+2,752
+5% +$200K
TLT icon
210
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$3.84M 0.03%
30,792
-165
-0.5% -$20.6K
NSC icon
211
Norfolk Southern
NSC
$62.4B
$3.84M 0.03%
29,036
+2,740
+10% +$362K
KMB icon
212
Kimberly-Clark
KMB
$42.5B
$3.78M 0.03%
32,086
+517
+2% +$60.8K
AEP icon
213
American Electric Power
AEP
$58.8B
$3.65M 0.03%
52,024
+20,255
+64% +$1.42M
XLI icon
214
Industrial Select Sector SPDR Fund
XLI
$23B
$3.62M 0.03%
51,008
-9,709
-16% -$689K
RWX icon
215
SPDR Dow Jones International Real Estate ETF
RWX
$301M
$3.61M 0.03%
93,917
+302
+0.3% +$11.6K
TD icon
216
Toronto Dominion Bank
TD
$128B
$3.59M 0.03%
63,718
+4,381
+7% +$246K
WIW
217
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
$3.54M 0.03%
313,798
-69,837
-18% -$788K
BAX icon
218
Baxter International
BAX
$12.1B
$3.53M 0.03%
56,238
-1,653
-3% -$104K
AXP icon
219
American Express
AXP
$225B
$3.51M 0.03%
38,823
+1,676
+5% +$152K
SDY icon
220
SPDR S&P Dividend ETF
SDY
$20.4B
$3.49M 0.02%
38,186
+8,556
+29% +$781K
CL icon
221
Colgate-Palmolive
CL
$67.7B
$3.44M 0.02%
47,218
+1,421
+3% +$104K
AGN
222
DELISTED
Allergan plc
AGN
$3.39M 0.02%
16,562
+2,343
+16% +$480K
D icon
223
Dominion Energy
D
$50.3B
$3.23M 0.02%
42,019
+729
+2% +$56.1K
F icon
224
Ford
F
$46.2B
$3.23M 0.02%
269,890
+11,652
+5% +$139K
CMI icon
225
Cummins
CMI
$54B
$3.21M 0.02%
19,073
+1,214
+7% +$204K
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