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
AL icon
2701
Air Lease Corp
AL
$7.11B
– –
-100
Closed -$3K
ALT icon
2702
Altimmune
ALT
$314M
$0 ﹤0.01%
+100
New –
AMKR icon
2703
Amkor Technology
AMKR
$6B
– –
-235
Closed -$2K
AMRN
2704
Amarin Corp
AMRN
$311M
– –
-22
Closed -$6K
AOM icon
2705
iShares Core Moderate Allocation ETF
AOM
$1.58B
– –
-1,239
Closed -$44K
AORT icon
2706
Artivion
AORT
$2.08B
– –
-50
Closed -$1K
APO icon
2707
Apollo Global Management
APO
$77.1B
– –
-272
Closed -$7K
APOG icon
2708
Apogee Enterprises
APOG
$943M
$0 ﹤0.01%
12
– –
AQB icon
2709
AquaBounty Technologies
AQB
$4.96M
– –
0
– –
ARKR icon
2710
Ark Restaurants
ARKR
$25.9M
– –
-1,534
Closed -$28K
ASPS icon
2711
Altisource Portfolio Solutions
ASPS
$121M
– –
-63
Closed -$11K
ATMP icon
2712
iPath Select MLP ETN
ATMP
$506M
– –
-2,500
Closed -$44K
ATRA icon
2713
Atara Biotherapeutics
ATRA
$89.9M
– –
0
– –
AVK
2714
Advent Convertible and Income Fund
AVK
$551M
– –
-121
Closed -$1K
AVNW icon
2715
Aviat Networks
AVNW
$286M
$0 ﹤0.01%
2
– –
AWP
2716
abrdn Global Premier Properties Fund
AWP
$344M
– –
-3,813
Closed -$19K
AXGN icon
2717
Axogen
AXGN
$709M
$0 ﹤0.01%
+23
New –
BAB icon
2718
Invesco Taxable Municipal Bond ETF
BAB
$908M
– –
-130
Closed -$4K
BANC icon
2719
Banc of California
BANC
$2.68B
– –
-197
Closed -$3K
BE icon
2720
Bloom Energy
BE
$12.8B
$0 ﹤0.01%
+35
New –
BGI icon
2721
Birks Group
BGI
$16.3M
$0 ﹤0.01%
17
– –
BGY icon
2722
BlackRock Enhanced International Dividend Trust
BGY
$534M
– –
-340
Closed -$2K
BOE icon
2723
BlackRock Enhanced Global Dividend Trust
BOE
$657M
– –
-383
Closed -$4K
BOX icon
2724
Box
BOX
$4.74B
– –
-50
Closed -$1K
BPMC
2725
DELISTED
Blueprint Medicines
BPMC
$0 ﹤0.01%
+2
New –
107 108
109
110 111