Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Portfolio holdings

AUM $137B
1-Year Return 11.46%
This Quarter Return
+8.37%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$66.1B
AUM Growth
+$8.73B
Cap. Flow
+$4.25B
Cap. Flow %
6.43%
Top 10 Hldgs %
52.5%
Holding
3,576
New
361
Increased
1,292
Reduced
1,045
Closed
256

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$858M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$628M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$529M
4
SCHF icon
Schwab International Equity ETF
SCHF
$412M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
$215M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.23B
2
IAU icon
iShares Gold Trust
IAU
$627M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$76.5M
4
TIP icon
iShares TIPS Bond ETF
TIP
$24.8M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$24.4M

Sector Composition

1 Technology 2.41%
2 Financials 1.35%
3 Healthcare 1.33%
4 Consumer Discretionary 1.05%
5 Industrials 0.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVGO icon
251
Broadcom
AVGO
$1.63T
$19.2M 0.03%
342,650
+27,770
+9% +$1.55M
BSCQ icon
252
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
$18.9M 0.03%
997,541
+95,780
+11% +$1.81M
VYM icon
253
Vanguard High Dividend Yield ETF
VYM
$64.1B
$18.2M 0.03%
168,382
+13,957
+9% +$1.51M
IUSV icon
254
iShares Core S&P US Value ETF
IUSV
$21.9B
$18M 0.03%
254,962
-3,082
-1% -$218K
DBC icon
255
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$17.8M 0.03%
721,565
+61,396
+9% +$1.51M
VXUS icon
256
Vanguard Total International Stock ETF
VXUS
$103B
$17.5M 0.03%
338,893
+34,188
+11% +$1.77M
GSIE icon
257
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
$17.3M 0.03%
602,345
+29,640
+5% +$853K
ICUI icon
258
ICU Medical
ICUI
$3.2B
$17.2M 0.03%
109,105
+11,030
+11% +$1.74M
CMG icon
259
Chipotle Mexican Grill
CMG
$53.4B
$17.2M 0.03%
618,750
+531,400
+608% +$14.7M
IVOO icon
260
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.82B
$17M 0.03%
208,216
+3,028
+1% +$248K
TSM icon
261
TSMC
TSM
$1.27T
$17M 0.03%
228,124
+11,991
+6% +$893K
BNDX icon
262
Vanguard Total International Bond ETF
BNDX
$68.5B
$16.9M 0.03%
357,064
-58,078
-14% -$2.75M
FRC
263
DELISTED
First Republic Bank
FRC
$16.8M 0.03%
138,167
+136,368
+7,580% +$16.6M
NOBL icon
264
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$16.7M 0.03%
185,256
+14,699
+9% +$1.32M
FENY icon
265
Fidelity MSCI Energy Index ETF
FENY
$1.41B
$16.5M 0.02%
691,154
+19,140
+3% +$456K
IHF icon
266
iShares US Healthcare Providers ETF
IHF
$801M
$16.4M 0.02%
306,750
+12,700
+4% +$680K
IBTD
267
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$16.4M 0.02%
663,124
+662,996
+517,966% +$16.4M
VZ icon
268
Verizon
VZ
$183B
$16.4M 0.02%
415,215
-154,562
-27% -$6.09M
FTEC icon
269
Fidelity MSCI Information Technology Index ETF
FTEC
$15.3B
$16.3M 0.02%
172,057
+24,182
+16% +$2.29M
USRT icon
270
iShares Core US REIT ETF
USRT
$3.09B
$16.1M 0.02%
326,098
+63,177
+24% +$3.12M
FHLC icon
271
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$16.1M 0.02%
251,967
+90,566
+56% +$5.79M
RZV icon
272
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$225M
$16M 0.02%
180,905
+180,646
+69,747% +$16M
BMRN icon
273
BioMarin Pharmaceuticals
BMRN
$10.7B
$15.7M 0.02%
151,621
+13,891
+10% +$1.44M
BMY icon
274
Bristol-Myers Squibb
BMY
$94.3B
$15.2M 0.02%
211,851
+3,631
+2% +$261K
ACWV icon
275
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$14.8M 0.02%
155,818
+17,517
+13% +$1.66M
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