Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Portfolio holdings

AUM $137B
This Quarter Return
+5.19%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$47.1B
AUM Growth
+$47.1B
Cap. Flow
+$1.73B
Cap. Flow %
3.67%
Top 10 Hldgs %
54.55%
Holding
3,078
New
341
Increased
1,204
Reduced
733
Closed
249

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$271M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$136M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$122M
4
IAU icon
iShares Gold Trust
IAU
$112M
5
SCHF icon
Schwab International Equity ETF
SCHF
$100M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$203M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$88.4M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$54.9M
4
ARKW icon
ARK Web x.0 ETF
ARKW
$23.3M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$22M

Sector Composition

1 Technology 2.73%
2 Financials 1.55%
3 Consumer Discretionary 1.33%
4 Healthcare 1.22%
5 Communication Services 1.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZTS icon
226
Zoetis
ZTS
$67.6B
$11.7M 0.02%
74,527
+6,187
+9% +$974K
ESGD icon
227
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$11.4M 0.02%
149,986
+38,330
+34% +$2.91M
FTEC icon
228
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$11.3M 0.02%
107,173
+6,665
+7% +$706K
NEE icon
229
NextEra Energy, Inc.
NEE
$148B
$11.3M 0.02%
149,324
+16,138
+12% +$1.22M
HLT icon
230
Hilton Worldwide
HLT
$64.7B
$10.8M 0.02%
89,700
+8,962
+11% +$1.08M
CRWD icon
231
CrowdStrike
CRWD
$104B
$10.8M 0.02%
59,169
+31,782
+116% +$5.8M
DLTR icon
232
Dollar Tree
DLTR
$21.3B
$10.8M 0.02%
94,113
+90,850
+2,784% +$10.4M
VLO icon
233
Valero Energy
VLO
$48.3B
$10.7M 0.02%
148,979
+14,397
+11% +$1.03M
IHI icon
234
iShares US Medical Devices ETF
IHI
$4.27B
$10.5M 0.02%
31,886
-5,196
-14% -$1.72M
IBM icon
235
IBM
IBM
$227B
$10.5M 0.02%
78,825
+18,915
+32% +$2.52M
CDC icon
236
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$737M
$10.4M 0.02%
167,413
+11,596
+7% +$723K
EFV icon
237
iShares MSCI EAFE Value ETF
EFV
$27.5B
$10.3M 0.02%
201,798
+16,035
+9% +$817K
DEO icon
238
Diageo
DEO
$61.1B
$10.2M 0.02%
61,893
-701
-1% -$115K
VNQI icon
239
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$10.1M 0.02%
181,360
+4,263
+2% +$238K
XYZ
240
Block, Inc.
XYZ
$46.2B
$9.98M 0.02%
43,960
+305
+0.7% +$69.3K
JHML icon
241
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
$9.95M 0.02%
195,638
-7,793
-4% -$396K
JNK icon
242
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$9.76M 0.02%
89,684
+5,090
+6% +$554K
MINT icon
243
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$9.72M 0.02%
95,336
-26,966
-22% -$2.75M
TGT icon
244
Target
TGT
$42B
$9.48M 0.02%
47,882
-17,366
-27% -$3.44M
VIS icon
245
Vanguard Industrials ETF
VIS
$6.05B
$9.46M 0.02%
49,998
+1,566
+3% +$296K
IYR icon
246
iShares US Real Estate ETF
IYR
$3.7B
$9.45M 0.02%
102,729
-1
-0% -$92
LIT icon
247
Global X Lithium & Battery Tech ETF
LIT
$1.07B
$9.42M 0.02%
161,096
+36,271
+29% +$2.12M
GSK icon
248
GSK
GSK
$79.3B
$9.29M 0.02%
260,289
+50,495
+24% +$1.8M
IYC icon
249
iShares US Consumer Discretionary ETF
IYC
$1.72B
$9.29M 0.02%
124,089
-57,938
-32% -$4.34M
IUSV icon
250
iShares Core S&P US Value ETF
IUSV
$21.9B
$9.24M 0.02%
134,140
+20,211
+18% +$1.39M
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