Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Portfolio holdings

AUM $137B
1-Year Return 11.46%
This Quarter Return
+0.48%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$26.3B
AUM Growth
+$1.44B
Cap. Flow
+$1.35B
Cap. Flow %
5.13%
Top 10 Hldgs %
60.48%
Holding
2,854
New
309
Increased
1,054
Reduced
739
Closed
301

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$475M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$343M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$196M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$85.5M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$73.6M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$172M
2
SCHF icon
Schwab International Equity ETF
SCHF
$61.7M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$26.8M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$24.8M

Sector Composition

1 Technology 2.18%
2 Financials 1.67%
3 Healthcare 1.33%
4 Consumer Discretionary 1.26%
5 Industrials 1.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RRD
2526
DELISTED
RR Donnelley & Sons Co.
RRD
$0 ﹤0.01%
33
– –
VCRA
2527
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-97
Closed -$3K
NXR
2528
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$0 ﹤0.01%
1
– –
XONE
2529
DELISTED
The ExOne Company
XONE
$0 ﹤0.01%
38
– –
LMNX
2530
DELISTED
Luminex Corp
LMNX
– –
-77
Closed -$2K
MIK
2531
DELISTED
Michaels Stores, Inc
MIK
– –
-465
Closed -$4K
BSD
2532
DELISTED
The BlackRock Strategic Municipal Trust
BSD
– –
-740
Closed -$11K
ANH
2533
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-4,875
Closed -$18K
TALO.WS
2534
DELISTED
Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021)
TALO.WS
$0 ﹤0.01%
43
– –
OSB
2535
DELISTED
Norbord Inc.
OSB
– –
-30
Closed -$1K
LN
2536
DELISTED
LINE Corporation
LN
$0 ﹤0.01%
+5
New –
GPOR
2537
DELISTED
Gulfport Energy Corp.
GPOR
– –
-1,229
Closed -$6K
YGYI
2538
DELISTED
Youngevity International, Inc Common Stock
YGYI
– –
-14,924
Closed -$85K
FHK
2539
DELISTED
First Trust Hong Kong AlphaDEX Fund
FHK
$0 ﹤0.01%
+10
New –
IMMU
2540
DELISTED
Immunomedics Inc
IMMU
– –
-5,111
Closed -$71K
AXAS
2541
DELISTED
Abraxas Petroleum Corporation
AXAS
– –
-30
Closed -$1K
MNK
2542
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
113
-589
-84% –
PSV
2543
DELISTED
Hermitage Offshore Services Ltd.
PSV
$0 ﹤0.01%
+1
New –
SMRT
2544
DELISTED
Stein Mart Inc
SMRT
$0 ﹤0.01%
400
– –
VAL
2545
DELISTED
Valaris plc Class A Ordinary Share
VAL
$0 ﹤0.01%
+4
New –
NE
2546
DELISTED
Noble Corporation
NE
$0 ﹤0.01%
209
– –
FNJN
2547
DELISTED
Finjan Holdings, Inc.
FNJN
– –
-1,000
Closed -$2K
IBKC
2548
DELISTED
IBERIABANK Corp
IBKC
– –
-585
Closed -$44K
JPGE
2549
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
– –
-40
Closed -$2K
SDRL
2550
DELISTED
Seadrill Limited Common Stock
SDRL
$0 ﹤0.01%
8
– –
100 101
102
103 104