Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Portfolio holdings

AUM $137B
1-Year Return 11.46%
This Quarter Return
+8.37%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$66.1B
AUM Growth
+$8.73B
Cap. Flow
+$4.25B
Cap. Flow %
6.43%
Top 10 Hldgs %
52.5%
Holding
3,576
New
361
Increased
1,292
Reduced
1,045
Closed
256

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$858M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$628M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$529M
4
SCHF icon
Schwab International Equity ETF
SCHF
$412M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
$215M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.23B
2
IAU icon
iShares Gold Trust
IAU
$627M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$76.5M
4
TIP icon
iShares TIPS Bond ETF
TIP
$24.8M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$24.4M

Sector Composition

1 Technology 2.41%
2 Financials 1.35%
3 Healthcare 1.33%
4 Consumer Discretionary 1.05%
5 Industrials 0.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSCO icon
226
Cisco
CSCO
$264B
$24M 0.04%
504,775
-1,647
-0.3% -$78.5K
FI icon
227
Fiserv
FI
$73.4B
$23.9M 0.04%
236,705
-58,633
-20% -$5.93M
VLO icon
228
Valero Energy
VLO
$48.7B
$23.7M 0.04%
186,704
+7,768
+4% +$985K
ASML icon
229
ASML
ASML
$307B
$23.5M 0.04%
43,016
-161
-0.4% -$88K
ACN icon
230
Accenture
ACN
$159B
$23.4M 0.04%
87,817
-213
-0.2% -$56.8K
CVS icon
231
CVS Health
CVS
$93.6B
$23.4M 0.04%
251,285
+2,032
+0.8% +$189K
REGL icon
232
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
$23.4M 0.04%
326,914
+195,474
+149% +$14M
CDC icon
233
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
$23.3M 0.04%
375,451
-4,353
-1% -$270K
VIGI icon
234
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
$23.2M 0.04%
333,211
+24,948
+8% +$1.74M
QQQM icon
235
Invesco NASDAQ 100 ETF
QQQM
$59.3B
$22.3M 0.03%
203,171
-12,432
-6% -$1.36M
XMMO icon
236
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
$22M 0.03%
292,334
+154,019
+111% +$11.6M
HLT icon
237
Hilton Worldwide
HLT
$64B
$21.9M 0.03%
173,566
+7,123
+4% +$900K
MCHI icon
238
iShares MSCI China ETF
MCHI
$7.91B
$21.8M 0.03%
458,806
+71,444
+18% +$3.39M
REET icon
239
iShares Global REIT ETF
REET
$4B
$21.8M 0.03%
958,699
-76,302
-7% -$1.73M
SHW icon
240
Sherwin-Williams
SHW
$92.9B
$21.7M 0.03%
91,511
+2,391
+3% +$567K
HMOP icon
241
Hartford Municipal Opportunities ETF
HMOP
$585M
$21.4M 0.03%
568,505
+85,652
+18% +$3.22M
CFO icon
242
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
$21.3M 0.03%
333,316
+18,869
+6% +$1.21M
TMUS icon
243
T-Mobile US
TMUS
$284B
$21.3M 0.03%
152,244
-40,495
-21% -$5.67M
SPMD icon
244
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$21.2M 0.03%
498,898
+177,274
+55% +$7.53M
AVLV icon
245
Avantis US Large Cap Value ETF
AVLV
$8.19B
$20.7M 0.03%
+412,904
New +$20.7M
PAVE icon
246
Global X US Infrastructure Development ETF
PAVE
$9.4B
$20.4M 0.03%
769,990
+59,057
+8% +$1.56M
SLB icon
247
Schlumberger
SLB
$53.4B
$20M 0.03%
373,470
-128,303
-26% -$6.86M
MINT icon
248
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$19.8M 0.03%
200,717
-27,717
-12% -$2.73M
SMH icon
249
VanEck Semiconductor ETF
SMH
$27.3B
$19.7M 0.03%
194,600
-5,898
-3% -$599K
FRDM icon
250
Freedom 100 Emerging Markets ETF
FRDM
$1.36B
$19.5M 0.03%
705,535
+659,711
+1,440% +$18.2M
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