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
+$22.8B
Cap. Flow
+$790M
Cap. Flow %
3.46%
Top 10 Hldgs %
60.9%
Holding
2,830
New
365
Increased
1,103
Reduced
654
Closed
227

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
INDY icon
2801
iShares S&P India Nifty 50 Index Fund
INDY
$639M
– – 0 – –
IRDM icon
2802
Iridium Communications
IRDM
$2.64B
– – -155 Closed -$3K
ITRI icon
2803
Itron
ITRI
$5.62B
– – -25 Closed -$1K
IWC icon
2804
iShares Micro-Cap ETF
IWC
$904M
– – -4 Closed –
IXG icon
2805
iShares Global Financials ETF
IXG
$577M
– – -299 Closed -$17K
IXP icon
2806
iShares Global Comm Services ETF
IXP
$593M
– – -35 Closed -$2K
IYZ icon
2807
iShares US Telecommunications ETF
IYZ
$619M
– – -4 Closed –
JCE icon
2808
Nuveen Core Equity Alpha Fund
JCE
$265M
– – -2,800 Closed -$34K
JHG icon
2809
Janus Henderson
JHG
$6.91B
$0 ﹤0.01% 11 – –
JPEM icon
2810
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
– – -81 Closed -$4K
JXI icon
2811
iShares Global Utilities ETF
JXI
$202M
– – -39 Closed -$2K
KNX icon
2812
Knight Transportation
KNX
$7.13B
– – -2,802 Closed -$70K
KRNY icon
2813
Kearny Financial
KRNY
$424M
– – -690 Closed -$9K
LE icon
2814
Lands' End
LE
$438M
– – -12 Closed –
LEN.B icon
2815
Lennar Class B
LEN.B
$32.9B
$0 ﹤0.01% 7 -1 -13% –
LFVN icon
2816
LifeVantage
LFVN
$165M
– – -350 Closed -$5K
LITE icon
2817
Lumentum
LITE
$9.28B
$0 ﹤0.01% 5 -767 -99% –
LIVN icon
2818
LivaNova
LIVN
$3.08B
– – -14 Closed -$1K
LPG icon
2819
Dorian LPG
LPG
$1.36B
$0 ﹤0.01% 11 – –
LWAY icon
2820
Lifeway Foods
LWAY
$464M
$0 ﹤0.01% 100 – –
MAC icon
2821
Macerich
MAC
$4.65B
– – -16 Closed -$1K
MARA icon
2822
Marathon Digital Holdings
MARA
$5.92B
– – -100 Closed –
MAV
2823
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– – -19,190 Closed -$196K
MBOT icon
2824
Microbot Medical
MBOT
$185M
$0 ﹤0.01% 29 – –
MD icon
2825
Pediatrix Medical
MD
$1.5B
$0 ﹤0.01% 18 -171 -90% –
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