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
SAGE
2676
DELISTED
Sage Therapeutics
SAGE
– –
-12
Closed -$2K
SBI
2677
Western Asset Intermediate Muni Fund
SBI
$109M
– –
-3,470
Closed -$31K
SBR
2678
Sabine Royalty Trust
SBR
$1.08B
– –
-5,255
Closed -$254K
SEM icon
2679
Select Medical
SEM
$1.62B
$0 ﹤0.01%
+2
New –
SHG icon
2680
Shinhan Financial Group
SHG
$22.7B
$0 ﹤0.01%
+13
New –
SITC icon
2681
SITE Centers
SITC
$490M
$0 ﹤0.01%
18
-282
-94% –
SM icon
2682
SM Energy
SM
$3.09B
$0 ﹤0.01%
+30
New –
SMMV icon
2683
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$341M
– –
-296
Closed -$10K
SNEX icon
2684
StoneX
SNEX
$5.37B
– –
-225
Closed -$4K
SPB icon
2685
Spectrum Brands
SPB
$1.38B
– –
-557
Closed -$30K
SPEU icon
2686
SPDR Portfolio Europe ETF
SPEU
$691M
– –
-505
Closed -$17K
SPLB icon
2687
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$912M
– –
-1,310
Closed -$38K
SPNT icon
2688
SiriusPoint
SPNT
$2.19B
– –
-691
Closed -$7K
SPSC icon
2689
SPS Commerce
SPSC
$4.19B
– –
-48
Closed -$2K
SSO icon
2690
ProShares Ultra S&P500
SSO
$7.2B
– –
-436
Closed -$14K
STAG icon
2691
STAG Industrial
STAG
$6.9B
– –
-93
Closed -$3K
STKL
2692
SunOpta
STKL
$779M
– –
-2,000
Closed -$7K
STPZ icon
2693
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
– –
-166
Closed -$9K
SUP
2694
DELISTED
Superior Industries International
SUP
– –
-62
Closed –
SUPN icon
2695
Supernus Pharmaceuticals
SUPN
$2.58B
– –
-98
Closed -$3K
TEO icon
2696
Telecom Argentina
TEO
$3.67B
– –
-87
Closed -$2K
THO icon
2697
Thor Industries
THO
$5.94B
– –
-107
Closed -$6K
TKC icon
2698
Turkcell
TKC
$4.83B
– –
-334
Closed -$2K
TKR icon
2699
Timken Company
TKR
$5.42B
$0 ﹤0.01%
6
-94
-94% –
TMF icon
2700
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.29B
– –
-10
Closed -$2K
106 107
108
109 110