Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Portfolio holdings

AUM $137B
1-Year Return 11.46%
This Quarter Return
-4.9%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$62.4B
AUM Growth
+$1.16B
Cap. Flow
+$4.39B
Cap. Flow %
7.04%
Top 10 Hldgs %
52.08%
Holding
3,585
New
322
Increased
1,332
Reduced
1,013
Closed
335

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.27B
2
IVV icon
iShares Core S&P 500 ETF
IVV
$818M
3
SCHF icon
Schwab International Equity ETF
SCHF
$377M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$228M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$202M

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.23B
2
TIP icon
iShares TIPS Bond ETF
TIP
$200M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$95.8M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$70.3M
5
SCHP icon
Schwab US TIPS ETF
SCHP
$55M

Sector Composition

1 Technology 3.06%
2 Financials 1.51%
3 Healthcare 1.3%
4 Consumer Discretionary 1.25%
5 Communication Services 0.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IHF icon
251
iShares US Healthcare Providers ETF
IHF
$802M
$15.2M 0.02%
267,865
-17,490
-6% -$990K
IHI icon
252
iShares US Medical Devices ETF
IHI
$4.35B
$15.1M 0.02%
247,354
+8,034
+3% +$490K
VDE icon
253
Vanguard Energy ETF
VDE
$7.2B
$15M 0.02%
140,551
+64,307
+84% +$6.88M
FGD icon
254
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
$14.9M 0.02%
588,727
+60,457
+11% +$1.53M
WFC icon
255
Wells Fargo
WFC
$253B
$14.7M 0.02%
303,925
+40,036
+15% +$1.94M
DBC icon
256
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$14.5M 0.02%
554,506
+168,709
+44% +$4.4M
LIT icon
257
Global X Lithium & Battery Tech ETF
LIT
$1.16B
$14.4M 0.02%
187,633
+14,264
+8% +$1.1M
AMGN icon
258
Amgen
AMGN
$153B
$14.2M 0.02%
58,878
+5,301
+10% +$1.28M
ACWV icon
259
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$14.1M 0.02%
134,350
-5,051
-4% -$529K
NFLX icon
260
Netflix
NFLX
$529B
$14M 0.02%
37,247
+2,387
+7% +$894K
FANG icon
261
Diamondback Energy
FANG
$40.2B
$13.9M 0.02%
101,235
+74,127
+273% +$10.2M
GSIE icon
262
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
$13.8M 0.02%
422,404
+39,506
+10% +$1.29M
USRT icon
263
iShares Core US REIT ETF
USRT
$3.11B
$13.7M 0.02%
212,132
+14,084
+7% +$911K
JHML icon
264
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
$13.7M 0.02%
240,882
+15,964
+7% +$905K
GM icon
265
General Motors
GM
$55.5B
$13.5M 0.02%
308,275
+21,153
+7% +$925K
PANW icon
266
Palo Alto Networks
PANW
$130B
$13.4M 0.02%
128,976
-61,752
-32% -$6.41M
JHMD icon
267
John Hancock Multifactor Developed International ETF
JHMD
$766M
$13.2M 0.02%
417,139
+73,500
+21% +$2.33M
ILCG icon
268
iShares Morningstar Growth ETF
ILCG
$2.93B
$13M 0.02%
199,791
+15,628
+8% +$1.02M
IYG icon
269
iShares US Financial Services ETF
IYG
$1.9B
$12.7M 0.02%
211,458
+83,748
+66% +$5.03M
SOXX icon
270
iShares Semiconductor ETF
SOXX
$13.7B
$12.7M 0.02%
80,526
+14,082
+21% +$2.22M
AMT icon
271
American Tower
AMT
$92.9B
$12.6M 0.02%
50,331
-14,965
-23% -$3.76M
RDIV icon
272
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$853M
$12.6M 0.02%
287,181
+7,856
+3% +$344K
SLB icon
273
Schlumberger
SLB
$53.4B
$12.6M 0.02%
304,671
+24,874
+9% +$1.03M
IYF icon
274
iShares US Financials ETF
IYF
$4B
$12.5M 0.02%
148,232
+104,457
+239% +$8.83M
LOW icon
275
Lowe's Companies
LOW
$151B
$12.5M 0.02%
61,816
-2,913
-5% -$589K
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