Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Portfolio holdings

AUM $137B
1-Year Return 11.46%
This Quarter Return
+4.27%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$15.7B
AUM Growth
+$1.72B
Cap. Flow
+$1.14B
Cap. Flow %
7.28%
Top 10 Hldgs %
59.5%
Holding
2,576
New
371
Increased
904
Reduced
649
Closed
227

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$349M
2
BND icon
Vanguard Total Bond Market
BND
$179M
3
SCHF icon
Schwab International Equity ETF
SCHF
$170M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$77.7M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$48.9M

Top Sells

1
CSCO icon
Cisco
CSCO
$11.9M
2
UNP icon
Union Pacific
UNP
$11.7M
3
SLB icon
Schlumberger
SLB
$10.8M
4
WFC icon
Wells Fargo
WFC
$8.43M
5
OMC icon
Omnicom Group
OMC
$6.76M

Sector Composition

1 Financials 2.34%
2 Technology 2.25%
3 Healthcare 1.92%
4 Industrials 1.64%
5 Consumer Discretionary 1.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UPS icon
201
United Parcel Service
UPS
$72.1B
$4.91M 0.03%
41,197
+1,257
+3% +$150K
PAYC icon
202
Paycom
PAYC
$12.6B
$4.9M 0.03%
60,966
– –
CELG
203
DELISTED
Celgene Corp
CELG
$4.84M 0.03%
46,353
+2,355
+5% +$246K
CSX icon
204
CSX Corp
CSX
$60.6B
$4.76M 0.03%
259,797
+34,899
+16% +$640K
DUK icon
205
Duke Energy
DUK
$93.8B
$4.68M 0.03%
55,679
+3,500
+7% +$294K
RTN
206
DELISTED
Raytheon Company
RTN
$4.65M 0.03%
24,781
+216
+0.9% +$40.6K
IWN icon
207
iShares Russell 2000 Value ETF
IWN
$11.9B
$4.46M 0.03%
35,481
+517
+1% +$65K
XLI icon
208
Industrial Select Sector SPDR Fund
XLI
$23.1B
$4.26M 0.03%
56,254
+5,246
+10% +$397K
USIG icon
209
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$4.2M 0.03%
74,994
-59,954
-44% -$3.36M
NVS icon
210
Novartis
NVS
$251B
$4.2M 0.03%
55,783
+867
+2% +$65.2K
MON
211
DELISTED
Monsanto Co
MON
$4.12M 0.03%
35,273
-1,016
-3% -$119K
TLT icon
212
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$4.08M 0.03%
32,164
+1,372
+4% +$174K
C icon
213
Citigroup
C
$176B
$4.06M 0.03%
54,621
-109
-0.2% -$8.11K
RWX icon
214
SPDR Dow Jones International Real Estate ETF
RWX
$304M
$4.04M 0.03%
99,739
+5,822
+6% +$236K
ITW icon
215
Illinois Tool Works
ITW
$77.6B
$4M 0.03%
23,989
+2,797
+13% +$467K
MTUM icon
216
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$3.95M 0.03%
38,322
+33,564
+705% +$3.46M
AXP icon
217
American Express
AXP
$227B
$3.9M 0.02%
39,242
+419
+1% +$41.6K
CMI icon
218
Cummins
CMI
$55.1B
$3.87M 0.02%
21,869
+2,796
+15% +$494K
SDY icon
219
SPDR S&P Dividend ETF
SDY
$20.5B
$3.8M 0.02%
40,247
+2,061
+5% +$195K
TD icon
220
Toronto Dominion Bank
TD
$127B
$3.77M 0.02%
64,376
+658
+1% +$38.5K
ESRX
221
DELISTED
Express Scripts Holding Company
ESRX
$3.76M 0.02%
50,327
+8,253
+20% +$616K
AEP icon
222
American Electric Power
AEP
$57.8B
$3.75M 0.02%
50,935
-1,089
-2% -$80.1K
KMB icon
223
Kimberly-Clark
KMB
$43.1B
$3.74M 0.02%
30,996
-1,090
-3% -$132K
D icon
224
Dominion Energy
D
$49.7B
$3.71M 0.02%
45,723
+3,704
+9% +$300K
CL icon
225
Colgate-Palmolive
CL
$68.8B
$3.6M 0.02%
47,673
+455
+1% +$34.3K
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