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
KIE icon
2601
SPDR S&P Insurance ETF
KIE
$853M
– –
-59
Closed -$2K
KOF icon
2602
Coca-Cola Femsa
KOF
$17.5B
– –
-487
Closed -$30K
KOS icon
2603
Kosmos Energy
KOS
$784M
– –
-19
Closed –
KRG icon
2604
Kite Realty
KRG
$5.11B
– –
-80
Closed -$1K
LADR
2605
Ladder Capital
LADR
$1.51B
– –
-4
Closed –
LBRDA icon
2606
Liberty Broadband Class A
LBRDA
$8.57B
$0 ﹤0.01%
3
-5
-63% –
LBTYA icon
2607
Liberty Global Class A
LBTYA
$4.05B
$0 ﹤0.01%
+4
New –
LCII icon
2608
LCI Industries
LCII
$2.57B
– –
-24
Closed -$2K
LEN.B icon
2609
Lennar Class B
LEN.B
$35.3B
– –
-17
Closed -$1K
LPL icon
2610
LG Display
LPL
$4.46B
– –
-150
Closed -$1K
LWAY icon
2611
Lifeway Foods
LWAY
$474M
$0 ﹤0.01%
100
– –
MANH icon
2612
Manhattan Associates
MANH
$13B
– –
-500
Closed -$35K
MCHI icon
2613
iShares MSCI China ETF
MCHI
$7.91B
– –
-58
Closed -$3K
MCR
2614
MFS Charter Income Trust
MCR
$268M
– –
-229
Closed -$2K
MDB icon
2615
MongoDB
MDB
$26.4B
– –
-29
Closed -$4K
MFA
2616
MFA Financial
MFA
$1.07B
$0 ﹤0.01%
+3
New –
MITK icon
2617
Mitek Systems
MITK
$448M
$0 ﹤0.01%
+2
New –
MLPA icon
2618
Global X MLP ETF
MLPA
$1.83B
– –
-15
Closed -$1K
MLPX icon
2619
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
– –
-695
Closed -$27K
MNA icon
2620
IQ ARB Merger Arbitrage ETF
MNA
$257M
– –
-560
Closed -$18K
MNKD icon
2621
MannKind Corp
MNKD
$1.7B
$0 ﹤0.01%
+100
New –
MODG icon
2622
Topgolf Callaway Brands
MODG
$1.7B
– –
-182
Closed -$3K
MOMO
2623
Hello Group
MOMO
$1.37B
– –
-496
Closed -$18K
MOO icon
2624
VanEck Agribusiness ETF
MOO
$625M
– –
-48
Closed -$3K
MSTR icon
2625
Strategy Inc Common Stock Class A
MSTR
$95.2B
– –
-1,000
Closed -$14K
103 104
105
106 107