Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Portfolio holdings

AUM $137B
1-Year Return 11.46%
This Quarter Return
-10.87%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$20B
AUM Growth
+$146M
Cap. Flow
+$2.42B
Cap. Flow %
12.11%
Top 10 Hldgs %
60.24%
Holding
2,825
New
296
Increased
937
Reduced
807
Closed
359

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$491M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$195M
3
BND icon
Vanguard Total Bond Market
BND
$180M
4
SCHF icon
Schwab International Equity ETF
SCHF
$168M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$107M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$64M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$19.6M
3
XLB icon
Materials Select Sector SPDR Fund
XLB
$17.2M
4
IOO icon
iShares Global 100 ETF
IOO
$11.8M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7M

Sector Composition

1 Technology 2.12%
2 Financials 1.77%
3 Healthcare 1.71%
4 Consumer Discretionary 1.32%
5 Industrials 1.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSX icon
226
CSX Corp
CSX
$60.6B
$5.51M 0.03%
265,941
+24,996
+10% +$518K
DBC icon
227
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$5.45M 0.03%
+376,021
New +$5.45M
SDY icon
228
SPDR S&P Dividend ETF
SDY
$20.5B
$5.42M 0.03%
60,589
-176
-0.3% -$15.8K
IUSB icon
229
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
$5.39M 0.03%
109,421
+103,710
+1,816% +$5.11M
VDC icon
230
Vanguard Consumer Staples ETF
VDC
$7.65B
$5.24M 0.03%
39,949
+36,365
+1,015% +$4.77M
ADBE icon
231
Adobe
ADBE
$148B
$5.21M 0.03%
23,026
+1,596
+7% +$361K
IHF icon
232
iShares US Healthcare Providers ETF
IHF
$802M
$5.21M 0.03%
157,665
+156,365
+12,028% +$5.17M
IBDK
233
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$5.2M 0.03%
209,556
+75,578
+56% +$1.87M
AMT icon
234
American Tower
AMT
$92.9B
$5.18M 0.03%
32,724
+13,936
+74% +$2.2M
VGT icon
235
Vanguard Information Technology ETF
VGT
$99.9B
$5.16M 0.03%
30,918
+24,090
+353% +$4.02M
SCHA icon
236
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$5.13M 0.03%
338,024
+187,064
+124% +$2.84M
GILD icon
237
Gilead Sciences
GILD
$143B
$5.08M 0.03%
81,282
-1,322
-2% -$82.7K
FHLC icon
238
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
$5.04M 0.03%
122,015
+18,877
+18% +$780K
SLYG icon
239
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$4.91M 0.02%
90,972
+87,986
+2,947% +$4.75M
CVS icon
240
CVS Health
CVS
$93.6B
$4.89M 0.02%
74,622
-111,097
-60% -$7.28M
ELV icon
241
Elevance Health
ELV
$70.6B
$4.87M 0.02%
18,525
+1,258
+7% +$330K
IEI icon
242
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$4.86M 0.02%
40,022
+38,396
+2,361% +$4.66M
AMD icon
243
Advanced Micro Devices
AMD
$245B
$4.83M 0.02%
261,668
+121,051
+86% +$2.23M
GM icon
244
General Motors
GM
$55.5B
$4.8M 0.02%
143,424
+4,591
+3% +$154K
SPHD icon
245
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$4.67M 0.02%
122,120
+68,732
+129% +$2.63M
IBDN
246
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$4.57M 0.02%
189,087
+8,649
+5% +$209K
PM icon
247
Philip Morris
PM
$251B
$4.5M 0.02%
67,436
-7,289
-10% -$487K
RWJ icon
248
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
$4.41M 0.02%
230,847
+131,826
+133% +$2.52M
VIGI icon
249
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
$4.32M 0.02%
74,911
+27,569
+58% +$1.59M
BRK.A icon
250
Berkshire Hathaway Class A
BRK.A
$1.08T
$4.28M 0.02%
14
+1
+8% +$306K
8 9
10
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