Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Portfolio holdings

AUM $137B
1-Year Return 11.46%
This Quarter Return
+10.89%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$22.8B
AUM Growth
+$2.88B
Cap. Flow
+$779M
Cap. Flow %
3.41%
Top 10 Hldgs %
60.9%
Holding
2,830
New
360
Increased
1,100
Reduced
655
Closed
225

Top Buys

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$351M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$292M
3
SCHF icon
Schwab International Equity ETF
SCHF
$146M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$119M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$112M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$202M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$91.8M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$76.6M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$52.7M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$50.5M

Sector Composition

1 Technology 2.23%
2 Financials 1.74%
3 Healthcare 1.58%
4 Consumer Discretionary 1.44%
5 Industrials 1.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BYD icon
2726
Boyd Gaming
BYD
$6.93B
– –
-49
Closed -$1K
BZH icon
2727
Beazer Homes USA
BZH
$781M
$0 ﹤0.01%
9
– –
CAR icon
2728
Avis
CAR
$5.5B
$0 ﹤0.01%
6
-7
-54% –
CARS icon
2729
Cars.com
CARS
$835M
$0 ﹤0.01%
15
– –
CCD
2730
Calamos Dynamic Convertible & Income Fund
CCD
$563M
– –
-560
Closed -$9K
CGC
2731
Canopy Growth
CGC
$456M
– –
-50
Closed -$13K
CMCL icon
2732
Caledonia Mining Corp
CMCL
$548M
– –
-166
Closed -$1K
CMRE icon
2733
Costamare
CMRE
$1.45B
– –
-40
Closed –
CNA icon
2734
CNA Financial
CNA
$13B
– –
-357
Closed -$16K
CNMD icon
2735
CONMED
CNMD
$1.7B
$0 ﹤0.01%
+6
New –
CODA icon
2736
Coda Octopus Group
CODA
$89.5M
– –
-1
Closed –
COOP icon
2737
Mr. Cooper
COOP
$13.6B
– –
-289
Closed -$3K
CRDF icon
2738
Cardiff Oncology
CRDF
$144M
$0 ﹤0.01%
48
+1
+2% –
CRT
2739
Cross Timbers Royalty Trust
CRT
$52.2M
– –
-2
Closed –
CSQ icon
2740
Calamos Strategic Total Return Fund
CSQ
$2.98B
$0 ﹤0.01%
33
-2,357
-99% –
CUZ icon
2741
Cousins Properties
CUZ
$4.95B
– –
-24
Closed -$1K
CVCO icon
2742
Cavco Industries
CVCO
$4.32B
– –
-11
Closed -$1K
CVLG icon
2743
Covenant Logistics
CVLG
$599M
– –
-332
Closed -$3K
CVM icon
2744
CEL-SCI Corp
CVM
$72.2M
– –
0
– –
CWEN.A icon
2745
Clearway Energy Class A
CWEN.A
$3.2B
– –
-290
Closed -$5K
CZA icon
2746
Invesco Zacks Mid-Cap ETF
CZA
$183M
– –
-3,578
Closed -$211K
CYTK icon
2747
Cytokinetics
CYTK
$6.34B
$0 ﹤0.01%
40
– –
DAR icon
2748
Darling Ingredients
DAR
$5.07B
– –
-133
Closed -$3K
DEA
2749
Easterly Government Properties
DEA
$1.05B
– –
-28
Closed -$1K
DKL icon
2750
Delek Logistics
DKL
$2.31B
– –
-200
Closed -$6K
108 109
110
111 112