Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Portfolio holdings

AUM $137B
1-Year Return 11.46%
This Quarter Return
-4.9%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$62.4B
AUM Growth
+$1.16B
Cap. Flow
+$4.39B
Cap. Flow %
7.04%
Top 10 Hldgs %
52.08%
Holding
3,585
New
322
Increased
1,332
Reduced
1,013
Closed
335

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.27B
2
IVV icon
iShares Core S&P 500 ETF
IVV
$818M
3
SCHF icon
Schwab International Equity ETF
SCHF
$377M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$228M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$202M

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.23B
2
TIP icon
iShares TIPS Bond ETF
TIP
$200M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$95.8M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$70.3M
5
SCHP icon
Schwab US TIPS ETF
SCHP
$55M

Sector Composition

1 Technology 3.06%
2 Financials 1.51%
3 Healthcare 1.3%
4 Consumer Discretionary 1.25%
5 Communication Services 0.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHW icon
226
Sherwin-Williams
SHW
$92.9B
$19.1M 0.03%
76,663
-7,662
-9% -$1.91M
INTC icon
227
Intel
INTC
$107B
$19.1M 0.03%
386,012
+25,517
+7% +$1.26M
ARKW icon
228
ARK Web x.0 ETF
ARKW
$2.33B
$18.7M 0.03%
214,075
-605,198
-74% -$52.8M
FCX icon
229
Freeport-McMoran
FCX
$66.5B
$18.6M 0.03%
373,634
+258,661
+225% +$12.9M
UPS icon
230
United Parcel Service
UPS
$72.1B
$18.5M 0.03%
86,318
-15,816
-15% -$3.39M
IWO icon
231
iShares Russell 2000 Growth ETF
IWO
$12.5B
$18.4M 0.03%
71,850
+5,992
+9% +$1.53M
ZTS icon
232
Zoetis
ZTS
$67.9B
$18.3M 0.03%
97,123
+7,897
+9% +$1.49M
MINT icon
233
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$18.2M 0.03%
181,784
+51,244
+39% +$5.13M
HMOP icon
234
Hartford Municipal Opportunities ETF
HMOP
$585M
$18.2M 0.03%
463,213
+249,821
+117% +$9.8M
PYPL icon
235
PayPal
PYPL
$65.2B
$18.1M 0.03%
156,529
+4,042
+3% +$467K
MGK icon
236
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$17.9M 0.03%
76,240
+6,763
+10% +$1.59M
EMQQ icon
237
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$382M
$17.9M 0.03%
546,505
-242,901
-31% -$7.96M
QCOM icon
238
Qualcomm
QCOM
$172B
$17.9M 0.03%
117,059
+5,103
+5% +$780K
CDC icon
239
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
$17.8M 0.03%
248,272
+13,068
+6% +$939K
MDT icon
240
Medtronic
MDT
$119B
$17.2M 0.03%
154,768
+10,399
+7% +$1.15M
VYM icon
241
Vanguard High Dividend Yield ETF
VYM
$64.2B
$16.4M 0.03%
146,022
+22,640
+18% +$2.54M
BX icon
242
Blackstone
BX
$133B
$16.3M 0.03%
128,782
+7,534
+6% +$956K
IWV icon
243
iShares Russell 3000 ETF
IWV
$16.7B
$16.3M 0.03%
62,196
-1,806
-3% -$474K
VIGI icon
244
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
$16.3M 0.03%
205,982
+4,813
+2% +$380K
IVOO icon
245
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
$16.2M 0.03%
177,950
+3,658
+2% +$333K
FTEC icon
246
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$15.8M 0.03%
128,391
+7,816
+6% +$962K
NOBL icon
247
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$15.8M 0.03%
166,250
+84,976
+105% +$8.06M
BMY icon
248
Bristol-Myers Squibb
BMY
$96B
$15.7M 0.03%
214,838
-23,923
-10% -$1.75M
SYLD icon
249
Cambria Shareholder Yield ETF
SYLD
$955M
$15.3M 0.02%
239,374
+206,093
+619% +$13.2M
IGV icon
250
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$15.2M 0.02%
220,105
-3,345
-1% -$231K
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