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
FOSL icon
2776
Fossil Group
FOSL
$175M
– –
-469
Closed -$7K
FVAL icon
2777
Fidelity Value Factor ETF
FVAL
$1.02B
– –
-400
Closed -$12K
FXG icon
2778
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
– –
-125
Closed -$5K
FXR icon
2779
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
– –
-171
Closed -$6K
GCV
2780
Gabelli Convertible and Income Securities Fund
GCV
$81.1M
– –
-4,280
Closed -$19K
GEF.B icon
2781
Greif Class B
GEF.B
$2.49B
– –
-150
Closed -$7K
GLAD icon
2782
Gladstone Capital
GLAD
$581M
$0 ﹤0.01%
+20
New –
GMED icon
2783
Globus Medical
GMED
$7.94B
– –
-17
Closed -$1K
GNW icon
2784
Genworth Financial
GNW
$3.51B
– –
-1,200
Closed -$6K
GPK icon
2785
Graphic Packaging
GPK
$6.19B
– –
-766
Closed -$8K
GRBK icon
2786
Green Brick Partners
GRBK
$3.02B
$0 ﹤0.01%
51
– –
HEI.A icon
2787
HEICO Class A
HEI.A
$34.9B
– –
-343
Closed -$22K
HIFS icon
2788
Hingham Institution for Saving
HIFS
$592M
– –
-90
Closed -$18K
HLF icon
2789
Herbalife
HLF
$1.02B
$0 ﹤0.01%
8
– –
HLI icon
2790
Houlihan Lokey
HLI
$13.5B
– –
-107
Closed -$4K
HNNA icon
2791
Hennessy Advisors
HNNA
$95.6M
– –
-211
Closed -$2K
HQY icon
2792
HealthEquity
HQY
$8.23B
$0 ﹤0.01%
+2
New –
ICMB icon
2793
Investcorp Credit Management BDC
ICMB
$42M
– –
-554
Closed -$3K
IFV icon
2794
First Trust Dorsey Wright International Focus 5 ETF
IFV
$169M
– –
-342
Closed -$6K
INCO icon
2795
Columbia India Consumer ETF
INCO
$308M
– –
-50
Closed -$2K
INDB icon
2796
Independent Bank
INDB
$3.52B
– –
-28
Closed -$2K
INDY icon
2797
iShares S&P India Nifty 50 Index Fund
INDY
$646M
– –
0
– –
IRDM icon
2798
Iridium Communications
IRDM
$2.62B
– –
-155
Closed -$3K
ITRI icon
2799
Itron
ITRI
$5.53B
– –
-25
Closed -$1K
IWC icon
2800
iShares Micro-Cap ETF
IWC
$899M
– –
-4
Closed –
109 110 111
112
113