Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Portfolio holdings

AUM $137B
1-Year Return 11.46%
This Quarter Return
+5.68%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$52.7B
AUM Growth
+$5.56B
Cap. Flow
+$2.95B
Cap. Flow %
5.6%
Top 10 Hldgs %
51.65%
Holding
3,275
New
444
Increased
1,386
Reduced
675
Closed
205

Top Buys

1
EZU icon
iShare MSCI Eurozone ETF
EZU
$1.29B
2
BND icon
Vanguard Total Bond Market
BND
$735M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$481M
4
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
$287M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$122M

Top Sells

1
SCHF icon
Schwab International Equity ETF
SCHF
$558M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$455M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$325M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$70.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$56M

Sector Composition

1 Technology 2.86%
2 Financials 1.6%
3 Consumer Discretionary 1.36%
4 Healthcare 1.22%
5 Communication Services 1.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSK icon
251
GSK
GSK
$81.5B
$10.5M 0.02%
210,784
+2,553
+1% +$127K
RPV icon
252
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$10.4M 0.02%
135,206
+17,155
+15% +$1.32M
IYM icon
253
iShares US Basic Materials ETF
IYM
$565M
$10.4M 0.02%
79,973
+41,729
+109% +$5.44M
IYR icon
254
iShares US Real Estate ETF
IYR
$3.76B
$10.2M 0.02%
100,493
-2,236
-2% -$228K
GS icon
255
Goldman Sachs
GS
$223B
$10.2M 0.02%
26,894
+1,796
+7% +$682K
USRT icon
256
iShares Core US REIT ETF
USRT
$3.11B
$10.2M 0.02%
174,788
+12,953
+8% +$756K
WFC icon
257
Wells Fargo
WFC
$253B
$10.2M 0.02%
224,456
+8,929
+4% +$404K
XYZ
258
Block, Inc.
XYZ
$45.7B
$10.1M 0.02%
41,265
-2,695
-6% -$657K
FCX icon
259
Freeport-McMoran
FCX
$66.5B
$10.1M 0.02%
270,972
+65,639
+32% +$2.44M
TLT icon
260
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$10M 0.02%
69,482
-63,374
-48% -$9.15M
IUSV icon
261
iShares Core S&P US Value ETF
IUSV
$22B
$10M 0.02%
139,254
+5,114
+4% +$368K
VYM icon
262
Vanguard High Dividend Yield ETF
VYM
$64.2B
$10M 0.02%
95,630
+4,724
+5% +$495K
ANGL icon
263
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$9.94M 0.02%
302,139
-138,968
-32% -$4.57M
BX icon
264
Blackstone
BX
$133B
$9.86M 0.02%
101,534
+18,985
+23% +$1.84M
MS icon
265
Morgan Stanley
MS
$236B
$9.77M 0.02%
106,588
+69,765
+189% +$6.4M
ICLN icon
266
iShares Global Clean Energy ETF
ICLN
$1.59B
$9.71M 0.02%
413,797
+214,596
+108% +$5.03M
NEA icon
267
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
$9.68M 0.02%
616,527
+126,921
+26% +$1.99M
GOVT icon
268
iShares US Treasury Bond ETF
GOVT
$28B
$9.56M 0.02%
359,303
+84,923
+31% +$2.26M
IEF icon
269
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$9.53M 0.02%
82,472
-27,715
-25% -$3.2M
TJX icon
270
TJX Companies
TJX
$155B
$9.49M 0.02%
140,684
+61,128
+77% +$4.12M
JNK icon
271
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$9.47M 0.02%
86,142
-3,542
-4% -$389K
VXUS icon
272
Vanguard Total International Stock ETF
VXUS
$102B
$9.27M 0.02%
141,161
+30,044
+27% +$1.97M
IBUY icon
273
Amplify Online Retail ETF
IBUY
$158M
$9.22M 0.02%
71,089
+28,993
+69% +$3.76M
XMLV icon
274
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
$9.13M 0.02%
170,771
-3,466
-2% -$185K
NSC icon
275
Norfolk Southern
NSC
$62.3B
$9.07M 0.02%
34,177
+1,580
+5% +$419K
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