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
MT icon
2626
ArcelorMittal
MT
$26B
$0 ﹤0.01%
10
-42
-81% –
MTH icon
2627
Meritage Homes
MTH
$5.89B
– –
-2,000
Closed -$51K
MTLS
2628
Materialise
MTLS
$292M
$0 ﹤0.01%
+3
New –
MVIS icon
2629
Microvision
MVIS
$334M
$0 ﹤0.01%
300
– –
MVV icon
2630
ProShares Ultra MidCap400
MVV
$154M
– –
-172
Closed -$7K
MVT icon
2631
BlackRock MuniVest Fund II
MVT
$218M
– –
-4
Closed –
MWA icon
2632
Mueller Water Products
MWA
$4.19B
– –
-200
Closed -$2K
MYD icon
2633
BlackRock MuniYield Fund
MYD
$468M
– –
-1,574
Closed -$23K
NAVI icon
2634
Navient
NAVI
$1.37B
$0 ﹤0.01%
+5
New –
NCA icon
2635
Nuveen California Municipal Value Fund
NCA
$284M
– –
-714
Closed -$7K
NFBK icon
2636
Northfield Bancorp
NFBK
$498M
– –
-200
Closed -$3K
NIO icon
2637
NIO
NIO
$13.4B
$0 ﹤0.01%
+125
New –
NMI icon
2638
Nuveen Municipal Income
NMI
$100M
– –
-6,832
Closed -$77K
NML
2639
Neuberger Berman Energy Infrastructure and Income Fund
NML
$488M
– –
-1,777
Closed -$13K
NNBR icon
2640
NN Inc
NNBR
$125M
– –
-3,603
Closed -$35K
NRT
2641
North European Oil Royalty Trust
NRT
$46.6M
$0 ﹤0.01%
+4
New –
NUAG icon
2642
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.4M
– –
-688
Closed -$17K
NUS icon
2643
Nu Skin
NUS
$569M
– –
-65
Closed -$3K
NUSC icon
2644
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
$0 ﹤0.01%
+17
New –
NWS icon
2645
News Corp Class B
NWS
$18.8B
$0 ﹤0.01%
27
– –
NXST icon
2646
Nexstar Media Group
NXST
$6.31B
– –
-27
Closed -$3K
OBE
2647
Obsidian Energy
OBE
$392M
$0 ﹤0.01%
71
– –
ODP icon
2648
ODP
ODP
$668M
– –
-50
Closed -$1K
OMAB icon
2649
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
– –
-781
Closed -$38K
OMER icon
2650
Omeros
OMER
$284M
– –
-2,920
Closed -$46K
104 105
106
107 108