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
TPH icon
2701
Tri Pointe Homes
TPH
$3.25B
– –
-231
Closed -$3K
TREX icon
2702
Trex
TREX
$6.93B
– –
-20,026
Closed -$718K
TSLX icon
2703
Sixth Street Specialty
TSLX
$2.32B
– –
-123
Closed -$2K
TTI icon
2704
TETRA Technologies
TTI
$625M
– –
-2,000
Closed -$3K
TTMI icon
2705
TTM Technologies
TTMI
$4.93B
– –
-286
Closed -$3K
TUR icon
2706
iShares MSCI Turkey ETF
TUR
$165M
– –
-63
Closed -$2K
TX icon
2707
Ternium
TX
$6.79B
– –
-30
Closed -$1K
UDN icon
2708
Invesco DB US Dollar Index Bearish Fund
UDN
$147M
– –
-100
Closed -$2K
ULST icon
2709
SPDR SSGA Ultra Short Term Bond ETF
ULST
$614M
– –
-605
Closed -$24K
USAI icon
2710
Pacer American Energy Independence ETF
USAI
$90.6M
– –
-70
Closed -$2K
UST icon
2711
ProShares Ultra 7-10 Year Treasury
UST
$19.5M
– –
-30
Closed -$2K
UUP icon
2712
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
– –
-20
Closed -$1K
VAC icon
2713
Marriott Vacations Worldwide
VAC
$2.73B
$0 ﹤0.01%
4
-4
-50% –
VIAV icon
2714
Viavi Solutions
VIAV
$2.6B
$0 ﹤0.01%
12
-13
-52% –
VNDA icon
2715
Vanda Pharmaceuticals
VNDA
$272M
– –
-149
Closed -$2K
VPG icon
2716
Vishay Precision Group
VPG
$394M
$0 ﹤0.01%
+3
New –
VRNS icon
2717
Varonis Systems
VRNS
$6.28B
– –
-138
Closed -$3K
VTLE icon
2718
Vital Energy
VTLE
$635M
– –
-25
Closed -$1K
WATT icon
2719
Energous
WATT
$9.88M
– –
0
– –
WIX icon
2720
WIX.com
WIX
$8.52B
– –
-20
Closed -$3K
WPRT
2721
Westport Fuel Systems
WPRT
$43.7M
– –
-115
Closed -$3K
AAOI icon
2722
Applied Optoelectronics
AAOI
$1.5B
$0 ﹤0.01%
25
– –
ABEO icon
2723
Abeona Therapeutics
ABEO
$353M
$0 ﹤0.01%
8
– –
AGGY icon
2724
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$818M
– –
-1
Closed –
AIR icon
2725
AAR Corp
AIR
$2.71B
– –
-58
Closed -$2K
107 108
109
110 111