Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Portfolio holdings

AUM $137B
1-Year Return 11.46%
This Quarter Return
+0.7%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$101B
AUM Growth
+$4.05B
Cap. Flow
+$3.37B
Cap. Flow %
3.33%
Top 10 Hldgs %
51.94%
Holding
3,934
New
378
Increased
1,514
Reduced
1,067
Closed
445

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$3.03B
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.89B
3
SCHF icon
Schwab International Equity ETF
SCHF
$226M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$187M
5
V icon
Visa
V
$141M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2.16B
2
BND icon
Vanguard Total Bond Market
BND
$941M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$593M
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
$369M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$293M

Sector Composition

1 Technology 3.42%
2 Financials 1.38%
3 Consumer Discretionary 1.15%
4 Healthcare 1.11%
5 Communication Services 0.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HMOP icon
251
Hartford Municipal Opportunities ETF
HMOP
$585M
$35M 0.03%
905,363
+40,268
+5% +$1.56M
SHW icon
252
Sherwin-Williams
SHW
$92.9B
$34.5M 0.03%
115,481
-2,789
-2% -$832K
LMBS icon
253
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$33.6M 0.03%
698,281
+78,879
+13% +$3.79M
CWB icon
254
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$33.1M 0.03%
459,229
+37,321
+9% +$2.69M
MCD icon
255
McDonald's
MCD
$224B
$32.9M 0.03%
129,073
+2,328
+2% +$593K
BMRN icon
256
BioMarin Pharmaceuticals
BMRN
$11.1B
$32.5M 0.03%
394,860
-167,516
-30% -$13.8M
CRWD icon
257
CrowdStrike
CRWD
$105B
$32.5M 0.03%
84,725
+3,880
+5% +$1.49M
COPX icon
258
Global X Copper Miners ETF NEW
COPX
$2.13B
$32.2M 0.03%
714,491
-166,354
-19% -$7.5M
SYLD icon
259
Cambria Shareholder Yield ETF
SYLD
$955M
$32M 0.03%
468,799
+28,804
+7% +$1.97M
VDC icon
260
Vanguard Consumer Staples ETF
VDC
$7.65B
$31.5M 0.03%
155,130
-9,678
-6% -$1.96M
VGK icon
261
Vanguard FTSE Europe ETF
VGK
$26.9B
$30.6M 0.03%
457,719
+1,977
+0.4% +$132K
DBMF icon
262
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.41B
$30.2M 0.03%
1,006,012
+90,123
+10% +$2.71M
DFIV icon
263
Dimensional International Value ETF
DFIV
$13.1B
$29.8M 0.03%
829,457
+126,348
+18% +$4.54M
MGK icon
264
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$28.8M 0.03%
91,807
+4,120
+5% +$1.29M
DIS icon
265
Walt Disney
DIS
$212B
$28.5M 0.03%
287,375
+58
+0% +$5.76K
GBIL icon
266
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$28.4M 0.03%
283,483
-10,349
-4% -$1.04M
FNDX icon
267
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$28.2M 0.03%
1,264,122
+52,434
+4% +$1.17M
PENN icon
268
PENN Entertainment
PENN
$2.99B
$28.2M 0.03%
1,456,094
+1,426,274
+4,783% +$27.6M
IYW icon
269
iShares US Technology ETF
IYW
$23.1B
$28M 0.03%
186,322
+23,424
+14% +$3.53M
ACN icon
270
Accenture
ACN
$159B
$27.9M 0.03%
92,083
+2,211
+2% +$671K
GSIE icon
271
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
$27.9M 0.03%
828,699
-6,357
-0.8% -$214K
IDEV icon
272
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
$27.6M 0.03%
420,840
+55,136
+15% +$3.62M
FTEC icon
273
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$27.3M 0.03%
158,876
-1,102
-0.7% -$189K
DXJ icon
274
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
$26.9M 0.03%
238,651
+49,690
+26% +$5.61M
SPYG icon
275
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$26.8M 0.03%
334,557
+66,728
+25% +$5.35M
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