Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Portfolio holdings

AUM $137B
1-Year Return 11.46%
This Quarter Return
+10.89%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$22.8B
AUM Growth
+$2.88B
Cap. Flow
+$779M
Cap. Flow %
3.41%
Top 10 Hldgs %
60.9%
Holding
2,830
New
360
Increased
1,100
Reduced
655
Closed
225

Top Buys

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$351M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$292M
3
SCHF icon
Schwab International Equity ETF
SCHF
$146M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$119M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$112M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$202M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$91.8M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$76.6M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$52.7M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$50.5M

Sector Composition

1 Technology 2.23%
2 Financials 1.74%
3 Healthcare 1.58%
4 Consumer Discretionary 1.44%
5 Industrials 1.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRLB icon
2601
Protolabs
PRLB
$1.19B
– –
-35
Closed -$4K
PSI icon
2602
Invesco Semiconductors ETF
PSI
$751M
– –
-684
Closed -$10K
PTEN icon
2603
Patterson-UTI
PTEN
$2.16B
– –
-45
Closed –
PTLC icon
2604
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
– –
-1,275
Closed -$37K
PTMC icon
2605
Pacer Trendpilot US Mid Cap ETF
PTMC
$422M
– –
-500
Closed -$15K
QAI icon
2606
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$705M
– –
-330
Closed -$10K
RA
2607
Brookfield Real Assets Income Fund
RA
$750M
– –
-177
Closed -$3K
REMX icon
2608
VanEck Rare Earth/Strategic Metals ETF
REMX
$726M
– –
-172
Closed -$7K
RES icon
2609
RPC Inc
RES
$1.03B
– –
-573
Closed -$6K
RFG icon
2610
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
– –
-405
Closed -$11K
RLJ icon
2611
RLJ Lodging Trust
RLJ
$1.17B
$0 ﹤0.01%
16
– –
RMT
2612
Royce Micro-Cap Trust
RMT
$542M
$0 ﹤0.01%
+21
New –
RMTI icon
2613
Rockwell Medical
RMTI
$55.4M
– –
-318
Closed -$8K
RNG icon
2614
RingCentral
RNG
$2.95B
– –
-39
Closed -$3K
ROG icon
2615
Rogers Corp
ROG
$1.42B
– –
-19
Closed -$2K
RSPG icon
2616
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$418M
– –
-8
Closed –
SCHO icon
2617
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
– –
-72
Closed -$2K
SH icon
2618
ProShares Short S&P500
SH
$1.24B
– –
-50
Closed -$6K
SIL icon
2619
Global X Silver Miners ETF NEW
SIL
$2.99B
$0 ﹤0.01%
+11
New –
SITC icon
2620
SITE Centers
SITC
$493M
$0 ﹤0.01%
18
– –
SLM icon
2621
SLM Corp
SLM
$6.36B
– –
-117
Closed -$1K
SMBK icon
2622
SmartFinancial
SMBK
$638M
– –
-4,250
Closed -$78K
SMDV icon
2623
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
– –
-330
Closed -$18K
SRG
2624
Seritage Growth Properties
SRG
$217M
$0 ﹤0.01%
+9
New –
SRPT icon
2625
Sarepta Therapeutics
SRPT
$1.87B
$0 ﹤0.01%
3
-70
-96% –
103 104
105
106 107