Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Portfolio holdings

AUM $137B
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
DLS icon
2751
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
– –
-27
Closed -$2K
DLX icon
2752
Deluxe
DLX
$852M
– –
-28
Closed -$1K
DMO
2753
Western Asset Mortgage Opportunity Fund
DMO
$136M
– –
-6,929
Closed -$141K
DTEC icon
2754
ALPS Disruptive Technologies ETF
DTEC
$85.6M
– –
-400
Closed -$10K
DWAS icon
2755
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$681M
– –
-874
Closed -$38K
DWSN icon
2756
Dawson Geophysical
DWSN
$50.3M
$0 ﹤0.01%
93
– –
E icon
2757
ENI
E
$52.2B
– –
-696
Closed -$22K
EAD
2758
Allspring Income Opportunities Fund
EAD
$419M
– –
-772
Closed -$6K
EHI
2759
Western Asset Global High Income Fund
EHI
$200M
– –
-578
Closed -$5K
EIM
2760
Eaton Vance Municipal Bond Fund
EIM
$532M
$0 ﹤0.01%
22
-399
-95% –
ELME
2761
Elme Communities
ELME
$1.5B
– –
-25
Closed -$1K
ENS icon
2762
EnerSys
ENS
$3.79B
– –
-25
Closed -$2K
EPAC icon
2763
Enerpac Tool Group
EPAC
$2.26B
– –
-400
Closed -$8K
ESI icon
2764
Element Solutions
ESI
$6.07B
$0 ﹤0.01%
48
– –
ESLT icon
2765
Elbit Systems
ESLT
$22.2B
$0 ﹤0.01%
3
– –
ESPR icon
2766
Esperion Therapeutics
ESPR
$490M
– –
-22
Closed -$1K
EWD icon
2767
iShares MSCI Sweden ETF
EWD
$319M
– –
-56
Closed -$2K
EWL icon
2768
iShares MSCI Switzerland ETF
EWL
$1.32B
– –
-167
Closed -$5K
EWS icon
2769
iShares MSCI Singapore ETF
EWS
$790M
$0 ﹤0.01%
16
– –
EWW icon
2770
iShares MSCI Mexico ETF
EWW
$1.81B
– –
-35
Closed -$1K
EXI icon
2771
iShares Global Industrials ETF
EXI
$995M
– –
-22
Closed -$2K
FCNCA icon
2772
First Citizens BancShares
FCNCA
$25.7B
– –
-45
Closed -$17K
FDMO icon
2773
Fidelity Momentum Factor ETF
FDMO
$514M
– –
-375
Closed -$11K
FIZZ icon
2774
National Beverage
FIZZ
$3.86B
– –
-220
Closed -$8K
FORM icon
2775
FormFactor
FORM
$2.19B
– –
-59
Closed -$1K
109 110
111
112 113