Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Portfolio holdings

AUM $137B
This Quarter Return
+10.89%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$22.8B
AUM Growth
+$22.8B
Cap. Flow
+$790M
Cap. Flow %
3.46%
Top 10 Hldgs %
60.9%
Holding
2,830
New
365
Increased
1,103
Reduced
654
Closed
227

Top Buys

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$351M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$292M
3
SCHF icon
Schwab International Equity ETF
SCHF
$146M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$119M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$112M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$202M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$91.8M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$76.6M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$52.7M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$50.5M

Sector Composition

1 Technology 2.23%
2 Financials 1.74%
3 Healthcare 1.58%
4 Consumer Discretionary 1.44%
5 Industrials 1.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDT icon
226
Medtronic
MDT
$120B
$6.2M 0.03%
68,038
-96,517
-59% -$8.79M
DD icon
227
DuPont de Nemours
DD
$31.7B
$6.2M 0.03%
116,214
+1,680
+1% +$89.6K
DUK icon
228
Duke Energy
DUK
$94.8B
$6.19M 0.03%
68,808
-7,934
-10% -$714K
PM icon
229
Philip Morris
PM
$261B
$6.02M 0.03%
68,129
+693
+1% +$61.3K
ELV icon
230
Elevance Health
ELV
$72.6B
$5.91M 0.03%
20,596
+2,071
+11% +$594K
HYS icon
231
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$5.74M 0.03%
57,244
-4,451
-7% -$446K
VPL icon
232
Vanguard FTSE Pacific ETF
VPL
$7.7B
$5.72M 0.03%
86,801
-8,514
-9% -$561K
IXUS icon
233
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
$5.64M 0.02%
97,129
-79,911
-45% -$4.64M
VSS icon
234
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
$5.61M 0.02%
53,840
+8,967
+20% +$934K
SLYG icon
235
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
$5.6M 0.02%
93,738
+2,766
+3% +$165K
RWJ icon
236
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
$5.46M 0.02%
83,202
+6,253
+8% +$410K
FHLC icon
237
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$5.44M 0.02%
122,356
+341
+0.3% +$15.2K
NEAR icon
238
iShares Short Maturity Bond ETF
NEAR
$3.5B
$5.44M 0.02%
108,324
+40,607
+60% +$2.04M
IBDN
239
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$5.34M 0.02%
214,433
+25,346
+13% +$631K
IWN icon
240
iShares Russell 2000 Value ETF
IWN
$11.7B
$5.32M 0.02%
44,388
-9,944
-18% -$1.19M
DBC icon
241
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
$5.31M 0.02%
334,108
-41,913
-11% -$666K
RTN
242
DELISTED
Raytheon Company
RTN
$5.3M 0.02%
29,116
+1,391
+5% +$253K
UPS icon
243
United Parcel Service
UPS
$72.2B
$5.3M 0.02%
47,438
+3,814
+9% +$426K
GM icon
244
General Motors
GM
$55.7B
$5.22M 0.02%
140,723
-2,701
-2% -$100K
GILD icon
245
Gilead Sciences
GILD
$140B
$5.15M 0.02%
79,163
-2,119
-3% -$138K
IBDK
246
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$5.13M 0.02%
206,278
-3,278
-2% -$81.5K
COST icon
247
Costco
COST
$416B
$4.95M 0.02%
20,442
+454
+2% +$110K
VIGI icon
248
Vanguard International Dividend Appreciation ETF
VIGI
$8.38B
$4.95M 0.02%
76,542
+1,631
+2% +$105K
D icon
249
Dominion Energy
D
$50.5B
$4.83M 0.02%
62,994
+11,868
+23% +$910K
USB icon
250
US Bancorp
USB
$75.5B
$4.75M 0.02%
98,645
+14,492
+17% +$698K
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