Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Portfolio holdings

AUM $137B
1-Year Return 11.46%
This Quarter Return
-1.32%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$2.86B
AUM Growth
+$298M
Cap. Flow
+$343M
Cap. Flow %
11.98%
Top 10 Hldgs %
35%
Holding
1,572
New
306
Increased
620
Reduced
212
Closed
181

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$24.8M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$19M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$17.6M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$15.2M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$13.2M

Top Sells

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$14.8M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$10.1M
3
TIP icon
iShares TIPS Bond ETF
TIP
$7.06M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$6.99M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$6.72M

Sector Composition

1 Healthcare 4.63%
2 Technology 4.12%
3 Industrials 3.47%
4 Consumer Staples 3.09%
5 Financials 2.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTN
226
DELISTED
Raytheon Company
RTN
$1.04M 0.04%
10,203
+4,135
+68% +$420K
DE icon
227
Deere & Co
DE
$128B
$1.03M 0.04%
12,587
+8,005
+175% +$656K
EWU icon
228
iShares MSCI United Kingdom ETF
EWU
$2.9B
$990K 0.03%
25,559
+387
+2% +$15K
WMB icon
229
Williams Companies
WMB
$69.9B
$980K 0.03%
17,693
+3,238
+22% +$179K
COF icon
230
Capital One
COF
$142B
$976K 0.03%
11,938
+5,715
+92% +$467K
PAYX icon
231
Paychex
PAYX
$48.7B
$971K 0.03%
21,969
+2,259
+11% +$99.8K
TGT icon
232
Target
TGT
$42.3B
$950K 0.03%
15,163
+1,267
+9% +$79.4K
YUM icon
233
Yum! Brands
YUM
$40.1B
$939K 0.03%
18,133
-426
-2% -$22.1K
TWX
234
DELISTED
Time Warner Inc
TWX
$928K 0.03%
12,332
+275
+2% +$20.7K
IQI icon
235
Invesco Quality Municipal Securities
IQI
$507M
$921K 0.03%
76,004
+1,785
+2% +$21.6K
AA icon
236
Alcoa
AA
$8.24B
$890K 0.03%
23,018
+13,971
+154% +$540K
EMC
237
DELISTED
EMC CORPORATION
EMC
$879K 0.03%
30,066
+3,243
+12% +$94.8K
XLI icon
238
Industrial Select Sector SPDR Fund
XLI
$23.1B
$872K 0.03%
16,404
+2,096
+15% +$111K
TD icon
239
Toronto Dominion Bank
TD
$127B
$867K 0.03%
17,559
+123
+0.7% +$6.07K
APA icon
240
APA Corp
APA
$8.14B
$865K 0.03%
9,217
+333
+4% +$31.3K
AEP icon
241
American Electric Power
AEP
$57.8B
$852K 0.03%
16,315
+1,861
+13% +$97.2K
UPS icon
242
United Parcel Service
UPS
$72.1B
$846K 0.03%
8,606
+2,223
+35% +$219K
CLX icon
243
Clorox
CLX
$15.5B
$830K 0.03%
8,641
+2,154
+33% +$207K
BRK.A icon
244
Berkshire Hathaway Class A
BRK.A
$1.08T
$828K 0.03%
4
+1
+33% +$207K
PX
245
DELISTED
Praxair Inc
PX
$806K 0.03%
6,249
+892
+17% +$115K
TEVA icon
246
Teva Pharmaceuticals
TEVA
$21.7B
$795K 0.03%
14,790
+2,359
+19% +$127K
APC
247
DELISTED
Anadarko Petroleum
APC
$792K 0.03%
7,812
+555
+8% +$56.3K
ELV icon
248
Elevance Health
ELV
$70.6B
$769K 0.03%
6,427
+699
+12% +$83.6K
WM icon
249
Waste Management
WM
$88.6B
$757K 0.03%
15,923
+1,234
+8% +$58.7K
KDP icon
250
Keurig Dr Pepper
KDP
$38.9B
$750K 0.03%
11,655
+988
+9% +$63.6K
8 9
10
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