Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Portfolio holdings

AUM $137B
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
+$26.3B
Cap. Flow
+$1.35B
Cap. Flow %
5.13%
Top 10 Hldgs %
60.48%
Holding
2,854
New
311
Increased
1,056
Reduced
739
Closed
303

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
CRDF icon
2826
Cardiff Oncology
CRDF
$130M
$0 ﹤0.01%
48
– –
CVM icon
2827
CEL-SCI Corp
CVM
$83.7M
$0 ﹤0.01%
1
– –
DBO icon
2828
Invesco DB Oil Fund
DBO
$238M
– –
-2,032
Closed -$20K
DEUS icon
2829
Xtrackers Russell US Multifactor ETF
DEUS
$187M
– –
-114
Closed -$4K
DFE icon
2830
WisdomTree Europe SmallCap Dividend Fund
DFE
$176M
– –
-29
Closed -$2K
DGP icon
2831
DB Gold Double Long ETN due February 15, 2038
DGP
$189M
– –
-500
Closed -$14K
DGS icon
2832
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.61B
$0 ﹤0.01%
5
-2,104
-100% –
DLS icon
2833
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$0 ﹤0.01%
+1
New –
DMF
2834
DELISTED
BNY Mellon Municipal Income
DMF
– –
-5,112
Closed -$44K
DNN icon
2835
Denison Mines
DNN
$2.04B
$0 ﹤0.01%
200
– –
DNOW icon
2836
DNOW Inc
DNOW
$1.68B
$0 ﹤0.01%
36
-18
-33% –
DURA icon
2837
VanEck Durable High Dividend ETF
DURA
$44.4M
$0 ﹤0.01%
+14
New –
DWSN icon
2838
Dawson Geophysical
DWSN
$50.6M
– –
-93
Closed –
DY icon
2839
Dycom Industries
DY
$7.31B
– –
-41
Closed -$2K
EELV icon
2840
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$395M
– –
-400
Closed -$10K
EFAD icon
2841
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$70.7M
$0 ﹤0.01%
+7
New –
EFNL icon
2842
iShares MSCI Finland ETF
EFNL
$28.9M
– –
-43
Closed -$2K
FIDU icon
2843
Fidelity MSCI Industrials Index ETF
FIDU
$1.49B
– –
-95
Closed -$4K
FMAT icon
2844
Fidelity MSCI Materials Index ETF
FMAT
$439M
– –
-107
Closed -$4K
FNB icon
2845
FNB Corp
FNB
$5.99B
– –
-304
Closed -$4K
FTAI icon
2846
FTAI Aviation
FTAI
$15.8B
– –
-590
Closed -$9K
FTDR icon
2847
Frontdoor
FTDR
$4.43B
– –
-1,356
Closed -$59K
FTSL icon
2848
First Trust Senior Loan Fund ETF
FTSL
$2.4B
– –
-33
Closed -$2K
FWONA icon
2849
Liberty Media Series A
FWONA
$22.5B
$0 ﹤0.01%
6
-1
-14% –
FWONK icon
2850
Liberty Media Series C
FWONK
$25B
$0 ﹤0.01%
10
-6
-38% –
110 111 112 113
114