Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Portfolio holdings

AUM $137B
1-Year Return 11.46%
This Quarter Return
+6.51%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$37.2B
AUM Growth
+$4.74B
Cap. Flow
+$2.68B
Cap. Flow %
7.2%
Top 10 Hldgs %
54.51%
Holding
2,774
New
347
Increased
1,102
Reduced
659
Closed
162

Top Buys

1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$746M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$733M
3
BND icon
Vanguard Total Bond Market
BND
$491M
4
IAU icon
iShares Gold Trust
IAU
$378M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$149M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$559M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$128M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$81.9M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$18.3M
5
AAPL icon
Apple
AAPL
$17.9M

Sector Composition

1 Technology 2.83%
2 Consumer Discretionary 1.41%
3 Financials 1.4%
4 Healthcare 1.32%
5 Communication Services 0.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CADE icon
251
Cadence Bank
CADE
$7.04B
$6.84M 0.02%
352,736
-15
-0% -$291
PM icon
252
Philip Morris
PM
$251B
$6.74M 0.02%
89,872
+6,935
+8% +$520K
VIS icon
253
Vanguard Industrials ETF
VIS
$6.11B
$6.66M 0.02%
46,033
-629
-1% -$91.1K
PCI
254
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$6.64M 0.02%
330,684
-165,987
-33% -$3.33M
IBUY icon
255
Amplify Online Retail ETF
IBUY
$158M
$6.61M 0.02%
74,967
+3,560
+5% +$314K
CLX icon
256
Clorox
CLX
$15.5B
$6.58M 0.02%
31,301
+684
+2% +$144K
DON icon
257
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$6.58M 0.02%
227,379
-139
-0.1% -$4.02K
VSS icon
258
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$6.52M 0.02%
61,933
+11,522
+23% +$1.21M
NEE icon
259
NextEra Energy, Inc.
NEE
$146B
$6.51M 0.02%
93,860
+6,496
+7% +$451K
GD icon
260
General Dynamics
GD
$86.8B
$6.48M 0.02%
46,823
+6,494
+16% +$899K
DUK icon
261
Duke Energy
DUK
$93.8B
$6.44M 0.02%
72,715
+5,165
+8% +$457K
ESGD icon
262
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$6.42M 0.02%
101,134
+7,073
+8% +$449K
NEA icon
263
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
$6.35M 0.02%
443,132
+23,960
+6% +$344K
RPV icon
264
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$6.32M 0.02%
128,955
+9,638
+8% +$472K
IUSV icon
265
iShares Core S&P US Value ETF
IUSV
$22B
$6.25M 0.02%
115,200
-3,296
-3% -$179K
ITM icon
266
VanEck Intermediate Muni ETF
ITM
$1.95B
$6.21M 0.02%
121,164
-26,658
-18% -$1.37M
CDNS icon
267
Cadence Design Systems
CDNS
$95.6B
$6.13M 0.02%
57,494
+38,371
+201% +$4.09M
NLY icon
268
Annaly Capital Management
NLY
$14.2B
$6.13M 0.02%
215,247
+5,254
+3% +$150K
VYM icon
269
Vanguard High Dividend Yield ETF
VYM
$64.2B
$6.13M 0.02%
75,701
-127,028
-63% -$10.3M
VEEV icon
270
Veeva Systems
VEEV
$44.7B
$6.07M 0.02%
21,595
+19,189
+798% +$5.4M
IDEV icon
271
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
$6.06M 0.02%
112,322
+1,036
+0.9% +$55.9K
PTY icon
272
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
$5.9M 0.02%
365,486
+60,988
+20% +$984K
FUTY icon
273
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
$5.88M 0.02%
155,009
-17,104
-10% -$649K
SCHH icon
274
Schwab US REIT ETF
SCHH
$8.38B
$5.85M 0.02%
330,642
-133,220
-29% -$2.36M
TWLO icon
275
Twilio
TWLO
$16.7B
$5.83M 0.02%
23,604
-6,923
-23% -$1.71M
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