Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Portfolio holdings

AUM $137B
1-Year Return 11.46%
This Quarter Return
+0.7%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$101B
AUM Growth
+$4.05B
Cap. Flow
+$3.37B
Cap. Flow %
3.33%
Top 10 Hldgs %
51.94%
Holding
3,934
New
378
Increased
1,514
Reduced
1,067
Closed
445

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$3.03B
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.89B
3
SCHF icon
Schwab International Equity ETF
SCHF
$226M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$187M
5
V icon
Visa
V
$141M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2.16B
2
BND icon
Vanguard Total Bond Market
BND
$941M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$593M
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
$369M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$293M

Sector Composition

1 Technology 3.42%
2 Financials 1.38%
3 Consumer Discretionary 1.15%
4 Healthcare 1.11%
5 Communication Services 0.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IUSV icon
226
iShares Core S&P US Value ETF
IUSV
$22B
$40.5M 0.04%
459,987
+231,386
+101% +$20.4M
FI icon
227
Fiserv
FI
$73.4B
$40.5M 0.04%
271,532
-6,576
-2% -$980K
TECK icon
228
Teck Resources
TECK
$16.8B
$40M 0.04%
835,214
-147,060
-15% -$7.04M
MTUM icon
229
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$39.6M 0.04%
203,140
+4,802
+2% +$936K
GS icon
230
Goldman Sachs
GS
$223B
$39.6M 0.04%
87,461
-2,398
-3% -$1.08M
SPSM icon
231
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$39.3M 0.04%
945,346
+25,244
+3% +$1.05M
OMFL icon
232
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.99B
$39.2M 0.04%
746,708
+16,361
+2% +$859K
EW icon
233
Edwards Lifesciences
EW
$47.5B
$39.2M 0.04%
423,894
+6,093
+1% +$563K
ABBV icon
234
AbbVie
ABBV
$375B
$38.9M 0.04%
227,071
+1,843
+0.8% +$316K
DE icon
235
Deere & Co
DE
$128B
$38.7M 0.04%
103,462
-1,810
-2% -$676K
MRK icon
236
Merck
MRK
$212B
$38.7M 0.04%
312,252
+9,174
+3% +$1.14M
SBUX icon
237
Starbucks
SBUX
$97.1B
$38.5M 0.04%
494,636
-292
-0.1% -$22.7K
IWS icon
238
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$38.2M 0.04%
316,579
+10,474
+3% +$1.26M
SRVR icon
239
Pacer Data & Infrastructure Real Estate ETF
SRVR
$432M
$37.9M 0.04%
1,385,939
+26,152
+2% +$715K
VLO icon
240
Valero Energy
VLO
$48.7B
$37.1M 0.04%
236,782
+1,890
+0.8% +$296K
CZR icon
241
Caesars Entertainment
CZR
$5.48B
$36.9M 0.04%
928,529
+823,428
+783% +$32.7M
XMMO icon
242
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
$36.6M 0.04%
321,240
+7,717
+2% +$880K
AVSC icon
243
Avantis US Small Cap Equity ETF
AVSC
$1.9B
$36.6M 0.04%
733,492
+79,488
+12% +$3.97M
IVOO icon
244
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
$36.5M 0.04%
368,093
+15,439
+4% +$1.53M
SCZ icon
245
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$36.4M 0.04%
589,844
+22,031
+4% +$1.36M
TLH icon
246
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$36.2M 0.04%
352,127
+27,895
+9% +$2.86M
IJS icon
247
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$36.1M 0.04%
371,624
-70,662
-16% -$6.87M
HLT icon
248
Hilton Worldwide
HLT
$64B
$36M 0.04%
164,915
-7,862
-5% -$1.72M
TMUS icon
249
T-Mobile US
TMUS
$284B
$35.9M 0.04%
203,924
-3,176
-2% -$560K
IYK icon
250
iShares US Consumer Staples ETF
IYK
$1.34B
$35.5M 0.04%
539,437
-12,609
-2% -$829K
8 9
10
11 12