Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Portfolio holdings

AUM $137B
1-Year Return 11.46%
This Quarter Return
+0.48%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$26.3B
AUM Growth
+$1.44B
Cap. Flow
+$1.35B
Cap. Flow %
5.13%
Top 10 Hldgs %
60.48%
Holding
2,854
New
309
Increased
1,054
Reduced
739
Closed
301

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$475M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$343M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$196M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$85.5M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$73.6M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$172M
2
SCHF icon
Schwab International Equity ETF
SCHF
$61.7M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$26.8M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$24.8M

Sector Composition

1 Technology 2.18%
2 Financials 1.67%
3 Healthcare 1.33%
4 Consumer Discretionary 1.26%
5 Industrials 1.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AL icon
2726
Air Lease Corp
AL
$7.12B
$0 ﹤0.01%
10
-190
-95% –
ALT icon
2727
Altimmune
ALT
$334M
$0 ﹤0.01%
100
– –
AOK icon
2728
iShares Core Conservative Allocation ETF
AOK
$634M
– –
-27
Closed -$1K
APAM icon
2729
Artisan Partners
APAM
$3.26B
– –
-220
Closed -$6K
APOG icon
2730
Apogee Enterprises
APOG
$939M
– –
-49
Closed -$2K
APPN icon
2731
Appian
APPN
$2.26B
– –
-40
Closed -$1K
ASGN icon
2732
ASGN Inc
ASGN
$2.32B
– –
-31
Closed -$2K
AU icon
2733
AngloGold Ashanti
AU
$30.2B
– –
-8,890
Closed -$158K
AUPH icon
2734
Aurinia Pharmaceuticals
AUPH
$1.63B
– –
-1,950
Closed -$13K
AVNW icon
2735
Aviat Networks
AVNW
$285M
$0 ﹤0.01%
2
– –
AVTR icon
2736
Avantor
AVTR
$9.07B
$0 ﹤0.01%
+24
New –
BBC icon
2737
Virtus LifeSci Biotech Clinical Trials ETF
BBC
$17.1M
– –
-150
Closed -$4K
BBD icon
2738
Banco Bradesco
BBD
$33.6B
– –
-357
Closed -$3K
BBP icon
2739
Virtus LifeSci Biotech Products ETF
BBP
$28.1M
– –
-468
Closed -$19K
BCC icon
2740
Boise Cascade
BCC
$3.36B
– –
-55
Closed -$2K
BCX icon
2741
BlackRock Resources & Commodities Strategy Trust
BCX
$784M
– –
-400
Closed -$3K
BGC icon
2742
BGC Group
BGC
$4.71B
$0 ﹤0.01%
+13
New –
BGI icon
2743
Birks Group
BGI
$16.8M
$0 ﹤0.01%
17
– –
BLDR icon
2744
Builders FirstSource
BLDR
$16.5B
– –
-217
Closed -$4K
BOE icon
2745
BlackRock Enhanced Global Dividend Trust
BOE
$658M
– –
-523
Closed -$6K
BOKF icon
2746
BOK Financial
BOKF
$7.18B
– –
-70
Closed -$5K
BOX icon
2747
Box
BOX
$4.75B
– –
-3,302
Closed -$58K
BSAC icon
2748
Banco Santander Chile
BSAC
$12.1B
$0 ﹤0.01%
+3
New –
BTU icon
2749
Peabody Energy
BTU
$2.33B
$0 ﹤0.01%
26
-29
-53% –
BWG
2750
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$147M
– –
-1,375
Closed -$16K
108 109
110
111 112