Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Portfolio holdings

AUM $137B
1-Year Return 11.46%
This Quarter Return
-10.87%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$20B
AUM Growth
+$146M
Cap. Flow
+$2.42B
Cap. Flow %
12.11%
Top 10 Hldgs %
60.24%
Holding
2,825
New
296
Increased
937
Reduced
807
Closed
359

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$491M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$195M
3
BND icon
Vanguard Total Bond Market
BND
$180M
4
SCHF icon
Schwab International Equity ETF
SCHF
$168M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$107M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$64M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$19.6M
3
XLB icon
Materials Select Sector SPDR Fund
XLB
$17.2M
4
IOO icon
iShares Global 100 ETF
IOO
$11.8M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7M

Sector Composition

1 Technology 2.12%
2 Financials 1.77%
3 Healthcare 1.71%
4 Consumer Discretionary 1.32%
5 Industrials 1.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UPS icon
251
United Parcel Service
UPS
$72.1B
$4.26M 0.02%
43,624
+603
+1% +$58.8K
RTN
252
DELISTED
Raytheon Company
RTN
$4.25M 0.02%
27,725
+2,093
+8% +$321K
VSS icon
253
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$4.25M 0.02%
44,873
+44,148
+6,089% +$4.18M
CI icon
254
Cigna
CI
$81.5B
$4.22M 0.02%
22,208
+19,826
+832% +$3.77M
IGV icon
255
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$4.14M 0.02%
119,395
+115,285
+2,805% +$4M
GE icon
256
GE Aerospace
GE
$296B
$4.11M 0.02%
113,405
-18,816
-14% -$683K
COST icon
257
Costco
COST
$427B
$4.07M 0.02%
19,988
+1,464
+8% +$298K
XLB icon
258
Materials Select Sector SPDR Fund
XLB
$5.52B
$3.97M 0.02%
78,665
-340,650
-81% -$17.2M
LRCX icon
259
Lam Research
LRCX
$130B
$3.89M 0.02%
285,330
-55,410
-16% -$754K
USB icon
260
US Bancorp
USB
$75.9B
$3.85M 0.02%
84,153
-5,491
-6% -$251K
CFA icon
261
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
$3.84M 0.02%
87,316
-47,305
-35% -$2.08M
MBB icon
262
iShares MBS ETF
MBB
$41.3B
$3.84M 0.02%
36,691
-3,243
-8% -$339K
XLI icon
263
Industrial Select Sector SPDR Fund
XLI
$23.1B
$3.83M 0.02%
59,495
-12,781
-18% -$823K
VCIT icon
264
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$3.8M 0.02%
45,907
+37,255
+431% +$3.09M
EWJ icon
265
iShares MSCI Japan ETF
EWJ
$15.5B
$3.72M 0.02%
73,379
-4,532
-6% -$230K
IDV icon
266
iShares International Select Dividend ETF
IDV
$5.74B
$3.7M 0.02%
128,958
-32,838
-20% -$943K
D icon
267
Dominion Energy
D
$49.7B
$3.65M 0.02%
51,126
+6,549
+15% +$468K
KMB icon
268
Kimberly-Clark
KMB
$43.1B
$3.64M 0.02%
31,986
+607
+2% +$69.2K
AFL icon
269
Aflac
AFL
$57.2B
$3.63M 0.02%
79,680
+498
+0.6% +$22.7K
PYPL icon
270
PayPal
PYPL
$65.2B
$3.61M 0.02%
42,914
-6,575
-13% -$553K
NVDA icon
271
NVIDIA
NVDA
$4.07T
$3.52M 0.02%
1,054,200
+165,040
+19% +$551K
EVN
272
Eaton Vance Municipal Income Trust
EVN
$424M
$3.52M 0.02%
310,866
+12,033
+4% +$136K
ATVI
273
DELISTED
Activision Blizzard Inc.
ATVI
$3.51M 0.02%
75,365
-9,557
-11% -$445K
TD icon
274
Toronto Dominion Bank
TD
$127B
$3.47M 0.02%
69,851
+1,314
+2% +$65.3K
ESGD icon
275
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$3.47M 0.02%
60,452
+55,358
+1,087% +$3.18M
9 10
11
12 13