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
EXK
2801
Endeavour Silver
EXK
$1.78B
– –
-2,500
Closed -$5K
FBND icon
2802
Fidelity Total Bond ETF
FBND
$20.4B
– –
-176
Closed -$9K
FBZ
2803
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
– –
-115
Closed -$2K
FCG icon
2804
First Trust Natural Gas ETF
FCG
$336M
– –
-135
Closed -$2K
FDLO icon
2805
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
– –
-215
Closed -$8K
FDP icon
2806
Fresh Del Monte Produce
FDP
$1.71B
$0 ﹤0.01%
+2
New –
FIDU icon
2807
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
– –
-95
Closed -$4K
FMAT icon
2808
Fidelity MSCI Materials Index ETF
FMAT
$438M
– –
-107
Closed -$4K
FNB icon
2809
FNB Corp
FNB
$6.03B
– –
-304
Closed -$4K
FTAI icon
2810
FTAI Aviation
FTAI
$16B
– –
-691
Closed -$9K
FTDR icon
2811
Frontdoor
FTDR
$4.61B
– –
-1,356
Closed -$59K
FTSL icon
2812
First Trust Senior Loan Fund ETF
FTSL
$2.4B
– –
-33
Closed -$2K
FWONA icon
2813
Liberty Media Series A
FWONA
$22.5B
$0 ﹤0.01%
6
-1
-14% –
FWONK icon
2814
Liberty Media Series C
FWONK
$24.9B
$0 ﹤0.01%
10
-7
-41% –
GAB icon
2815
Gabelli Equity Trust
GAB
$1.89B
– –
-1,324
Closed -$8K
GATX icon
2816
GATX Corp
GATX
$6.01B
– –
-29
Closed -$2K
GBDC icon
2817
Golub Capital BDC
GBDC
$3.94B
– –
-136
Closed -$2K
GDO
2818
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.4M
– –
-836
Closed -$14K
GDV icon
2819
Gabelli Dividend & Income Trust
GDV
$2.38B
– –
-300
Closed -$7K
GF
2820
New Germany Fund
GF
$183M
– –
-267
Closed -$4K
GGZ
2821
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$115M
– –
-30
Closed –
GH icon
2822
Guardant Health
GH
$7.65B
– –
-32
Closed -$3K
GHYB icon
2823
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$95.5M
– –
-220
Closed -$11K
GIL icon
2824
Gildan
GIL
$8.21B
– –
-48
Closed -$2K
GLAD icon
2825
Gladstone Capital
GLAD
$585M
– –
-20
Closed –
110 111 112
113
114