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
XSW icon
2651
SPDR S&P Software & Services ETF
XSW
$491M
– –
-75
Closed -$6K
XXII
2652
22nd Century Group
XXII
$6.47M
– –
0
– –
ATSG
2653
DELISTED
Air Transport Services Group, Inc.
ATSG
– –
-36
Closed -$1K
TDW.WS
2654
DELISTED
Tidewater Inc.
TDW.WS
$0 ﹤0.01%
292
– –
ATRI
2655
DELISTED
Atrion Corp
ATRI
– –
-35
Closed -$26K
SPWR
2656
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-455
Closed -$1K
LL
2657
DELISTED
LL Flooring Holdings, Inc.
LL
$0 ﹤0.01%
22
– –
ETRN
2658
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$0 ﹤0.01%
8
-226
-97% –
OSG
2659
DELISTED
Overseas Shipholding Group Inc.
OSG
$0 ﹤0.01%
+183
New –
EVBG
2660
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-439
Closed -$25K
VIA
2661
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
– –
-19
Closed -$1K
MTBL
2662
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$0 ﹤0.01%
67
– –
CPE
2663
DELISTED
Callon Petroleum Company
CPE
– –
-14
Closed -$1K
RESP
2664
DELISTED
WisdomTree U.S. ESG Fund
RESP
– –
-550
Closed -$16K
FRTX
2665
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
– –
0
– –
HEP
2666
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-400
Closed -$11K
VRTV
2667
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
2
-9
-82% –
FDEU
2668
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
– –
-575
Closed -$7K
APRN
2669
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
0
– –
CEN
2670
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
– –
-61
Closed -$4K
SYNH
2671
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-6,462
Closed -$254K
TDW.WS.A
2672
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$0 ﹤0.01%
18
– –
TDW.WS.B
2673
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$0 ﹤0.01%
19
– –
TA
2674
DELISTED
TravelCenters of America LLC
TA
– –
-140
Closed -$3K
CSII
2675
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-30
Closed -$1K
105 106
107
108 109