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
PM icon
251
Philip Morris
PM
$253B
$5.39M 0.02%
71,040
+2,622
+4% +$199K
FHLC icon
252
Fidelity MSCI Health Care Index ETF
FHLC
$2.47B
$5.31M 0.02%
122,373
-1,141
-0.9% -$49.5K
ESGD icon
253
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
$5.23M 0.02%
81,543
+3,442
+4% +$221K
PTY icon
254
PIMCO Corporate & Income Opportunity Fund
PTY
$2.68B
$5.18M 0.02%
285,340
+10,070
+4% +$183K
IVOO icon
255
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
$5.12M 0.02%
78,452
+6,884
+10% +$449K
BRK.A icon
256
Berkshire Hathaway Class A
BRK.A
$1.06T
$4.99M 0.02%
16
-1
-6% -$312K
VPL icon
257
Vanguard FTSE Pacific ETF
VPL
$7.92B
$4.98M 0.02%
75,404
-6,126
-8% -$405K
NEA icon
258
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
$4.93M 0.02%
344,168
+44,174
+15% +$632K
IXUS icon
259
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
$4.87M 0.02%
84,311
-3,321
-4% -$192K
LGLV icon
260
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$4.78M 0.02%
+42,860
New +$4.78M
GILD icon
261
Gilead Sciences
GILD
$144B
$4.73M 0.02%
74,633
-3,437
-4% -$218K
HYS icon
262
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$4.66M 0.02%
46,674
-6,481
-12% -$647K
IWN icon
263
iShares Russell 2000 Value ETF
IWN
$11.9B
$4.61M 0.02%
38,573
-1,046
-3% -$125K
EWJ icon
264
iShares MSCI Japan ETF
EWJ
$15.8B
$4.56M 0.02%
80,387
-6,651
-8% -$377K
EVN
265
Eaton Vance Municipal Income Trust
EVN
$433M
$4.49M 0.02%
348,640
+22,101
+7% +$285K
SCHD icon
266
Schwab US Dividend Equity ETF
SCHD
$71.3B
$4.45M 0.02%
243,810
+14,745
+6% +$269K
AEP icon
267
American Electric Power
AEP
$57.5B
$4.39M 0.02%
46,895
+17,078
+57% +$1.6M
XLU icon
268
Utilities Select Sector SPDR Fund
XLU
$20.5B
$4.39M 0.02%
67,752
-4,078
-6% -$264K
GE icon
269
GE Aerospace
GE
$293B
$4.38M 0.02%
98,251
-44,302
-31% -$1.97M
IQLT icon
270
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
$4.37M 0.02%
147,342
+13,182
+10% +$391K
KMB icon
271
Kimberly-Clark
KMB
$43.1B
$4.36M 0.02%
30,705
-496
-2% -$70.5K
ETW
272
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$981M
$4.36M 0.02%
450,994
+326,235
+261% +$3.15M
GSLC icon
273
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
$4.31M 0.02%
71,939
+23,329
+48% +$1.4M
WELL icon
274
Welltower
WELL
$113B
$4.29M 0.02%
47,361
+236
+0.5% +$21.4K
JHML icon
275
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
$4.27M 0.02%
111,219
+9,892
+10% +$380K
9 10
11
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