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
OMF icon
2651
OneMain Financial
OMF
$7.31B
– –
-181
Closed -$6K
OMI icon
2652
Owens & Minor
OMI
$434M
– –
-4,996
Closed -$16K
ORA icon
2653
Ormat Technologies
ORA
$5.51B
– –
-247
Closed -$16K
OTEX icon
2654
Open Text
OTEX
$8.45B
$0 ﹤0.01%
+3
New –
OTTR icon
2655
Otter Tail
OTTR
$3.52B
– –
-290
Closed -$15K
OXM icon
2656
Oxford Industries
OXM
$629M
– –
-28
Closed -$2K
OXSQ icon
2657
Oxford Square Capital
OXSQ
$172M
– –
-5,500
Closed -$35K
PAAS icon
2658
Pan American Silver
PAAS
$14.6B
– –
-25
Closed –
PAC icon
2659
Grupo Aeroportuario del Pacifico
PAC
$12.6B
– –
-178
Closed -$19K
PDN icon
2660
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$361M
– –
-155
Closed -$5K
PDS
2661
Precision Drilling
PDS
$754M
$0 ﹤0.01%
+8
New –
PFS icon
2662
Provident Financial Services
PFS
$2.61B
– –
-163
Closed -$4K
PGF icon
2663
Invesco Financial Preferred ETF
PGF
$808M
– –
-525
Closed -$10K
PLAB icon
2664
Photronics
PLAB
$1.36B
– –
-1,075
Closed -$9K
PLAY icon
2665
Dave & Buster's
PLAY
$820M
– –
-46
Closed -$2K
PLUG icon
2666
Plug Power
PLUG
$1.69B
$0 ﹤0.01%
5
– –
PMT
2667
PennyMac Mortgage Investment
PMT
$1.1B
– –
-1,000
Closed -$22K
PSK icon
2668
SPDR ICE Preferred Securities ETF
PSK
$825M
– –
-240
Closed -$10K
PSQ icon
2669
ProShares Short QQQ
PSQ
$508M
– –
-21
Closed -$3K
PUMP icon
2670
ProPetro Holding
PUMP
$496M
$0 ﹤0.01%
52
-56
-52% –
PZG icon
2671
Paramount Gold Nevada
PZG
$74.3M
– –
-260
Closed –
RFG icon
2672
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
– –
-270
Closed -$8K
RHP icon
2673
Ryman Hospitality Properties
RHP
$6.35B
– –
-48
Closed -$4K
RSPU icon
2674
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
– –
-186
Closed -$9K
RYAM icon
2675
Rayonier Advanced Materials
RYAM
$397M
$0 ﹤0.01%
+23
New –
105 106
107
108 109