Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Portfolio holdings

AUM $137B
1-Year Return 11.46%
This Quarter Return
+0.48%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$26.3B
AUM Growth
+$1.44B
Cap. Flow
+$1.35B
Cap. Flow %
5.13%
Top 10 Hldgs %
60.48%
Holding
2,854
New
309
Increased
1,054
Reduced
739
Closed
301

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$475M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$343M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$196M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$85.5M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$73.6M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$172M
2
SCHF icon
Schwab International Equity ETF
SCHF
$61.7M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$26.8M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$24.8M

Sector Composition

1 Technology 2.18%
2 Financials 1.67%
3 Healthcare 1.33%
4 Consumer Discretionary 1.26%
5 Industrials 1.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTN
226
DELISTED
Raytheon Company
RTN
$6.93M 0.03%
35,333
-1,682
-5% -$330K
MDT icon
227
Medtronic
MDT
$119B
$6.93M 0.03%
63,806
-1,326
-2% -$144K
XLF icon
228
Financial Select Sector SPDR Fund
XLF
$53.1B
$6.87M 0.03%
245,390
-8,994
-4% -$252K
SDY icon
229
SPDR S&P Dividend ETF
SDY
$20.4B
$6.84M 0.03%
66,631
+1,546
+2% +$159K
VIGI icon
230
Vanguard International Dividend Appreciation ETF
VIGI
$8.54B
$6.83M 0.03%
102,656
+20,239
+25% +$1.35M
CVS icon
231
CVS Health
CVS
$89.8B
$6.66M 0.03%
105,618
+8,327
+9% +$525K
USB icon
232
US Bancorp
USB
$75.4B
$6.63M 0.03%
119,728
+23,484
+24% +$1.3M
COP icon
233
ConocoPhillips
COP
$113B
$6.41M 0.02%
112,472
+3,704
+3% +$211K
IBDN
234
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$6.41M 0.02%
252,991
+13,581
+6% +$344K
VSS icon
235
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.85B
$6.27M 0.02%
61,489
+3,452
+6% +$352K
EW icon
236
Edwards Lifesciences
EW
$46.9B
$6.26M 0.02%
85,458
+612
+0.7% +$44.9K
NSC icon
237
Norfolk Southern
NSC
$61.9B
$6.24M 0.02%
34,733
+2,000
+6% +$359K
VCSH icon
238
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$6.18M 0.02%
76,254
+18,109
+31% +$1.47M
EMR icon
239
Emerson Electric
EMR
$74.5B
$6.18M 0.02%
92,396
+6,465
+8% +$432K
IBMJ
240
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$6.01M 0.02%
233,093
-4,727
-2% -$122K
IBDK
241
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$6.01M 0.02%
241,743
+2,652
+1% +$65.9K
IDV icon
242
iShares International Select Dividend ETF
IDV
$5.76B
$5.96M 0.02%
193,953
+53,748
+38% +$1.65M
VGK icon
243
Vanguard FTSE Europe ETF
VGK
$27B
$5.96M 0.02%
111,192
-4,962
-4% -$266K
UPS icon
244
United Parcel Service
UPS
$71B
$5.93M 0.02%
49,519
+681
+1% +$81.6K
DBC icon
245
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$5.67M 0.02%
377,272
+20,153
+6% +$303K
CSX icon
246
CSX Corp
CSX
$60.5B
$5.67M 0.02%
245,349
+1,629
+0.7% +$37.6K
FUTY icon
247
Fidelity MSCI Utilities Index ETF
FUTY
$1.91B
$5.66M 0.02%
133,288
+127,556
+2,225% +$5.42M
NEE icon
248
NextEra Energy, Inc.
NEE
$143B
$5.56M 0.02%
95,412
+21,532
+29% +$1.25M
MPC icon
249
Marathon Petroleum
MPC
$55B
$5.46M 0.02%
89,885
+41,542
+86% +$2.52M
RWJ icon
250
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
$5.41M 0.02%
254,652
+4,434
+2% +$94.2K
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