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
ATCO
2676
DELISTED
Atlas Corp.
ATCO
– –
0
– –
MGU
2677
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$0 ﹤0.01%
18
– –
RFP
2678
DELISTED
Resolute Forest Products Inc.
RFP
– –
-91
Closed -$1K
NP
2679
DELISTED
Neenah, Inc. Common Stock
NP
– –
-9
Closed -$1K
HSTO
2680
DELISTED
Histogen Inc. Common Stock
HSTO
– –
0
– –
RVI
2681
DELISTED
Retail Value Inc. Common Shares
RVI
$0 ﹤0.01%
11
– –
NXQ
2682
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
– –
-82
Closed -$1K
NXR
2683
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$0 ﹤0.01%
27
– –
LORL
2684
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-44
Closed -$2K
JAX
2685
DELISTED
J. Alexander's Holdings, Inc.
JAX
$0 ﹤0.01%
7
– –
APHA
2686
DELISTED
Aphria Inc. Common Shares
APHA
– –
-500
Closed -$3K
MIK
2687
DELISTED
Michaels Stores, Inc
MIK
$0 ﹤0.01%
20
– –
TALO.WS
2688
DELISTED
Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021)
TALO.WS
$0 ﹤0.01%
43
– –
ZAGG
2689
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$0 ﹤0.01%
49
– –
PE
2690
DELISTED
PARSLEY ENERGY INC
PE
– –
-545
Closed -$9K
BMCH
2691
DELISTED
BMC Stock Holdings, Inc
BMCH
$0 ﹤0.01%
22
– –
KNOW
2692
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
– –
-190
Closed -$6K
AXAS
2693
DELISTED
Abraxas Petroleum Corporation
AXAS
$0 ﹤0.01%
10
– –
AIMT
2694
DELISTED
Aimmune Therapeutics, Inc.
AIMT
$0 ﹤0.01%
+6
New –
PSV
2695
DELISTED
Hermitage Offshore Services Ltd.
PSV
– –
-1
Closed –
SMRT
2696
DELISTED
Stein Mart Inc
SMRT
$0 ﹤0.01%
400
– –
AAON icon
2697
Aaon
AAON
$6.62B
– –
-563
Closed -$13K
AEF
2698
abrdn Emerging Markets Equity Income Fund
AEF
$251M
– –
-4,010
Closed -$25K
AFB
2699
AllianceBernstein National Municipal Income Fund
AFB
$300M
– –
-295
Closed -$4K
AIZ icon
2700
Assurant
AIZ
$10.7B
– –
-44
Closed -$4K
106 107
108
109 110