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
BWX icon
2751
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
– –
-1,725
Closed -$50K
BYD icon
2752
Boyd Gaming
BYD
$6.93B
– –
-131
Closed -$4K
BZH icon
2753
Beazer Homes USA
BZH
$772M
$0 ﹤0.01%
9
– –
CAE icon
2754
CAE Inc
CAE
$8.54B
$0 ﹤0.01%
+7
New –
CAR icon
2755
Avis
CAR
$5.51B
$0 ﹤0.01%
6
– –
CBSH icon
2756
Commerce Bancshares
CBSH
$8.23B
– –
-3,386
Closed -$151K
CDE icon
2757
Coeur Mining
CDE
$9.06B
$0 ﹤0.01%
5
-1,195
-100% –
CDP icon
2758
COPT Defense Properties
CDP
$3.43B
– –
-400
Closed -$11K
CLAR icon
2759
Clarus
CLAR
$139M
– –
-2,461
Closed -$35K
CLLS
2760
Cellectis
CLLS
$264M
$0 ﹤0.01%
+2
New –
CNO icon
2761
CNO Financial Group
CNO
$3.92B
$0 ﹤0.01%
+3
New –
COMM icon
2762
CommScope
COMM
$3.6B
– –
-430
Closed -$7K
CORN icon
2763
Teucrium Corn Fund
CORN
$49M
$0 ﹤0.01%
+25
New –
CRDF icon
2764
Cardiff Oncology
CRDF
$142M
$0 ﹤0.01%
48
– –
CVM icon
2765
CEL-SCI Corp
CVM
$77.4M
– –
0
– –
DBO icon
2766
Invesco DB Oil Fund
DBO
$230M
– –
-2,032
Closed -$20K
DEUS icon
2767
Xtrackers Russell US Multifactor ETF
DEUS
$189M
– –
-114
Closed -$4K
DFE icon
2768
WisdomTree Europe SmallCap Dividend Fund
DFE
$177M
– –
-29
Closed -$2K
DGP icon
2769
DB Gold Double Long ETN due February 15, 2038
DGP
$191M
– –
-500
Closed -$14K
DGS icon
2770
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$0 ﹤0.01%
5
-2,104
-100% –
DLS icon
2771
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$0 ﹤0.01%
+1
New –
DMF
2772
DELISTED
BNY Mellon Municipal Income
DMF
– –
-5,112
Closed -$44K
DNN icon
2773
Denison Mines
DNN
$2.04B
$0 ﹤0.01%
200
– –
DNOW icon
2774
DNOW Inc
DNOW
$1.68B
$0 ﹤0.01%
36
-18
-33% –
DURA icon
2775
VanEck Durable High Dividend ETF
DURA
$44.1M
$0 ﹤0.01%
+14
New –
109 110
111
112 113