Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Portfolio holdings

AUM $137B
1-Year Return 11.46%
This Quarter Return
+6.51%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$37.2B
AUM Growth
+$4.74B
Cap. Flow
+$2.68B
Cap. Flow %
7.2%
Top 10 Hldgs %
54.51%
Holding
2,774
New
347
Increased
1,102
Reduced
659
Closed
162

Top Buys

1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$746M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$733M
3
BND icon
Vanguard Total Bond Market
BND
$491M
4
IAU icon
iShares Gold Trust
IAU
$378M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$149M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$559M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$128M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$81.9M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$18.3M
5
AAPL icon
Apple
AAPL
$17.9M

Sector Composition

1 Technology 2.83%
2 Consumer Discretionary 1.41%
3 Financials 1.4%
4 Healthcare 1.32%
5 Communication Services 0.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MOAT icon
226
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$9.07M 0.02%
166,125
+6,353
+4% +$347K
ESGV icon
227
Vanguard ESG US Stock ETF
ESGV
$11.2B
$8.99M 0.02%
145,497
+1,381
+1% +$85.4K
EFV icon
228
iShares MSCI EAFE Value ETF
EFV
$27.8B
$8.99M 0.02%
222,713
-16,975
-7% -$685K
XBI icon
229
SPDR S&P Biotech ETF
XBI
$5.39B
$8.88M 0.02%
79,699
+3,805
+5% +$424K
CIBR icon
230
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$8.62M 0.02%
247,712
+13,324
+6% +$464K
JHML icon
231
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
$8.56M 0.02%
204,986
+69,605
+51% +$2.91M
XYZ
232
Block, Inc.
XYZ
$45.7B
$8.53M 0.02%
52,499
+27,525
+110% +$4.47M
GPN icon
233
Global Payments
GPN
$21.3B
$8.44M 0.02%
47,542
+37,103
+355% +$6.59M
DEO icon
234
Diageo
DEO
$61.3B
$8.28M 0.02%
60,119
+536
+0.9% +$73.8K
SKYY icon
235
First Trust Cloud Computing ETF
SKYY
$3.08B
$8.24M 0.02%
104,948
+11,421
+12% +$896K
DEM icon
236
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$8.19M 0.02%
232,514
-100,016
-30% -$3.52M
IYR icon
237
iShares US Real Estate ETF
IYR
$3.76B
$8.05M 0.02%
100,875
-15,247
-13% -$1.22M
GSK icon
238
GSK
GSK
$81.5B
$7.88M 0.02%
167,416
+6,238
+4% +$293K
IBM icon
239
IBM
IBM
$232B
$7.81M 0.02%
67,131
-5,658
-8% -$658K
VFH icon
240
Vanguard Financials ETF
VFH
$12.8B
$7.69M 0.02%
131,505
+10,820
+9% +$633K
ICSH icon
241
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$7.49M 0.02%
148,129
+15,224
+11% +$770K
SCHP icon
242
Schwab US TIPS ETF
SCHP
$14B
$7.46M 0.02%
242,160
+216,796
+855% +$6.68M
B
243
Barrick Mining Corporation
B
$48.5B
$7.41M 0.02%
263,643
+52,236
+25% +$1.47M
NSC icon
244
Norfolk Southern
NSC
$62.3B
$7.37M 0.02%
34,457
+1,206
+4% +$258K
IBDM
245
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$7.37M 0.02%
294,097
+13,656
+5% +$342K
BXMX icon
246
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
$7.31M 0.02%
648,192
+138,612
+27% +$1.56M
IBDN
247
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$7.1M 0.02%
276,836
+18,827
+7% +$483K
EW icon
248
Edwards Lifesciences
EW
$47.5B
$7.08M 0.02%
88,662
-4,256
-5% -$340K
D icon
249
Dominion Energy
D
$49.7B
$6.95M 0.02%
88,044
+3,850
+5% +$304K
SHV icon
250
iShares Short Treasury Bond ETF
SHV
$20.8B
$6.86M 0.02%
61,934
+6,786
+12% +$751K
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