Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Portfolio holdings

AUM $137B
1-Year Return 11.46%
This Quarter Return
+9.95%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$88.7B
AUM Growth
+$11.8B
Cap. Flow
+$4.31B
Cap. Flow %
4.86%
Top 10 Hldgs %
54.3%
Holding
3,769
New
493
Increased
1,387
Reduced
1,062
Closed
303

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$806M
2
BND icon
Vanguard Total Bond Market
BND
$785M
3
SCHF icon
Schwab International Equity ETF
SCHF
$281M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$258M
5
SCHH icon
Schwab US REIT ETF
SCHH
$232M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$125M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$121M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$119M
4
GNOM icon
Global X Genomics & Biotechnology ETF
GNOM
$102M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$82.9M

Sector Composition

1 Technology 3.07%
2 Financials 1.3%
3 Healthcare 1.16%
4 Consumer Discretionary 1.15%
5 Communication Services 0.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMUS icon
226
T-Mobile US
TMUS
$284B
$34.6M 0.04%
215,821
+9,170
+4% +$1.47M
IYK icon
227
iShares US Consumer Staples ETF
IYK
$1.34B
$34.5M 0.04%
539,784
-46,761
-8% -$2.99M
SCHV icon
228
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$34.4M 0.04%
1,472,589
-784,467
-35% -$18.3M
NVO icon
229
Novo Nordisk
NVO
$245B
$34.3M 0.04%
331,875
+143,908
+77% +$14.9M
OMFL icon
230
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.99B
$34M 0.04%
661,191
+76,418
+13% +$3.93M
REET icon
231
iShares Global REIT ETF
REET
$4B
$34M 0.04%
1,405,417
-116,596
-8% -$2.82M
COPX icon
232
Global X Copper Miners ETF NEW
COPX
$2.13B
$33.5M 0.04%
893,303
-383,343
-30% -$14.4M
MRK icon
233
Merck
MRK
$212B
$32.9M 0.04%
301,924
-30,806
-9% -$3.36M
VGK icon
234
Vanguard FTSE Europe ETF
VGK
$26.9B
$32.9M 0.04%
510,141
+2,913
+0.6% +$188K
HLT icon
235
Hilton Worldwide
HLT
$64B
$32.7M 0.04%
179,323
+2,579
+1% +$470K
CMG icon
236
Chipotle Mexican Grill
CMG
$55.1B
$32.6M 0.04%
713,450
+20,700
+3% +$947K
CGCP icon
237
Capital Group Core Plus Income ETF
CGCP
$5.59B
$32.3M 0.04%
1,423,544
+1,200,308
+538% +$27.2M
IVOO icon
238
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
$32.1M 0.04%
341,239
+25,736
+8% +$2.42M
NFLX icon
239
Netflix
NFLX
$529B
$31.7M 0.04%
65,130
+6,100
+10% +$2.97M
ACN icon
240
Accenture
ACN
$159B
$31.6M 0.04%
89,917
+538
+0.6% +$189K
FI icon
241
Fiserv
FI
$73.4B
$31.4M 0.04%
236,245
+3,560
+2% +$473K
SPEM icon
242
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$31.1M 0.04%
878,294
+454,207
+107% +$16.1M
ABBV icon
243
AbbVie
ABBV
$375B
$30.6M 0.03%
197,775
-13,029
-6% -$2.02M
MTUM icon
244
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$30.6M 0.03%
195,241
+1,424
+0.7% +$223K
VLO icon
245
Valero Energy
VLO
$48.7B
$30.6M 0.03%
235,195
-8,188
-3% -$1.06M
IBTE
246
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$30.6M 0.03%
1,281,200
+150,210
+13% +$3.58M
PZA icon
247
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
$30.3M 0.03%
1,251,071
+305,186
+32% +$7.38M
DGRW icon
248
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$30M 0.03%
427,425
-15,592
-4% -$1.1M
PFE icon
249
Pfizer
PFE
$141B
$29.8M 0.03%
1,033,394
-2,493
-0.2% -$71.8K
CWB icon
250
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$29.6M 0.03%
410,378
+21,041
+5% +$1.52M
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