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
LEXEA
2576
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-2
Closed –
SZC.RT
2577
DELISTED
Cushing Renaissance Fund
SZC.RT
– –
-3,500
Closed -$1K
HTZ.RT
2578
DELISTED
Hertz Global Holdings
HTZ.RT
– –
-35
Closed –
GM.WS.B
2579
DELISTED
General Motors Company
GM.WS.B
– –
-40
Closed -$1K
TI.A
2580
DELISTED
Telecom Italia 10 Svg
TI.A
– –
-850
Closed -$4K
LLL
2581
DELISTED
L3 Technologies, Inc.
LLL
– –
-1,564
Closed -$384K
HZNP
2582
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-769
Closed -$19K
CEI
2583
DELISTED
Camber Energy, Inc
CEI
– –
0
– –
WSTL
2584
DELISTED
Westell Technologies Inc
WSTL
$0 ﹤0.01%
25
– –
WPG
2585
DELISTED
Washington Prime Group Inc.
WPG
– –
-10
Closed –
IID
2586
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
– –
-4,000
Closed -$23K
CELGZ
2587
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
$0 ﹤0.01%
242
– –
ESV
2588
DELISTED
Ensco Rowan plc
ESV
– –
-4
Closed –
HYGS
2589
DELISTED
Hydrogenics Corp
HYGS
– –
-175
Closed -$3K
MUS
2590
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
– –
-1,010
Closed -$13K
KNL
2591
DELISTED
Knoll, Inc.
KNL
– –
-50
Closed -$1K
FM
2592
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-28
Closed -$1K
INTT icon
2593
inTEST
INTT
$90.7M
– –
-700
Closed -$3K
IPGP icon
2594
IPG Photonics
IPGP
$3.56B
– –
-22
Closed -$3K
IPOS icon
2595
Renaissance International IPO ETF
IPOS
$5M
– –
-85
Closed -$2K
JGH icon
2596
Nuveen Global High Income Fund
JGH
$314M
– –
-1,730
Closed -$27K
JQC icon
2597
Nuveen Credit Strategies Income Fund
JQC
$746M
– –
-4,528
Closed -$36K
KBA icon
2598
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$219M
– –
-162
Closed -$5K
KBWY icon
2599
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$254M
– –
-50
Closed -$2K
KFRC icon
2600
Kforce
KFRC
$598M
– –
-27,465
Closed -$964K
102 103
104
105 106