Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Portfolio holdings

AUM $137B
1-Year Return 11.46%
This Quarter Return
+1.57%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$6.18B
AUM Growth
+$1.16B
Cap. Flow
+$1.1B
Cap. Flow %
17.77%
Top 10 Hldgs %
42.03%
Holding
2,425
New
775
Increased
930
Reduced
277
Closed
234

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$227M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$118M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$87.3M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$83.5M
5
BND icon
Vanguard Total Bond Market
BND
$83.1M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$29.8M
2
IWM icon
iShares Russell 2000 ETF
IWM
$18.2M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$12M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$8.69M
5
PHM icon
Pultegroup
PHM
$8.67M

Sector Composition

1 Healthcare 3.21%
2 Technology 2.97%
3 Financials 2.52%
4 Consumer Discretionary 2.44%
5 Consumer Staples 2.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRM icon
276
Salesforce
CRM
$239B
$1.04M 0.02%
13,946
+7,067
+103% +$526K
WM icon
277
Waste Management
WM
$88.6B
$1.03M 0.02%
17,512
+735
+4% +$43.4K
AVY icon
278
Avery Dennison
AVY
$13.1B
$1.03M 0.02%
14,235
+7,433
+109% +$538K
KDP icon
279
Keurig Dr Pepper
KDP
$38.9B
$1.03M 0.02%
11,365
+5,671
+100% +$512K
PEG icon
280
Public Service Enterprise Group
PEG
$40.5B
$1.01M 0.02%
21,424
+752
+4% +$35.4K
FI icon
281
Fiserv
FI
$73.4B
$1.01M 0.02%
19,574
+594
+3% +$30.5K
EW icon
282
Edwards Lifesciences
EW
$47.5B
$1M 0.02%
31,230
-159,834
-84% -$5.12M
YUM icon
283
Yum! Brands
YUM
$40.1B
$1M 0.02%
17,011
+1,006
+6% +$59.2K
TEVA icon
284
Teva Pharmaceuticals
TEVA
$21.7B
$999K 0.02%
18,670
+2,452
+15% +$131K
VTR icon
285
Ventas
VTR
$30.9B
$993K 0.02%
15,770
+3,739
+31% +$235K
KR icon
286
Kroger
KR
$44.8B
$985K 0.02%
26,561
+14,632
+123% +$543K
LYB icon
287
LyondellBasell Industries
LYB
$17.7B
$979K 0.02%
11,672
+6,963
+148% +$584K
NEM icon
288
Newmont
NEM
$83.7B
$974K 0.02%
36,622
+33,919
+1,255% +$902K
BBWI icon
289
Bath & Body Works
BBWI
$6.06B
$967K 0.02%
13,623
+211
+2% +$15K
AVGO icon
290
Broadcom
AVGO
$1.58T
$966K 0.02%
+64,110
New +$966K
PLD icon
291
Prologis
PLD
$105B
$951K 0.02%
+21,277
New +$951K
XRX icon
292
Xerox
XRX
$493M
$944K 0.02%
34,533
+31,147
+920% +$851K
SDY icon
293
SPDR S&P Dividend ETF
SDY
$20.5B
$936K 0.02%
11,714
+758
+7% +$60.6K
SWN
294
DELISTED
Southwestern Energy Company
SWN
$931K 0.02%
115,352
+57,109
+98% +$461K
QQQX icon
295
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
$929K 0.02%
50,305
+8,408
+20% +$155K
OXY icon
296
Occidental Petroleum
OXY
$45.2B
$922K 0.01%
13,478
+3,030
+29% +$207K
NAD icon
297
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$909K 0.01%
61,591
+651
+1% +$9.61K
TMO icon
298
Thermo Fisher Scientific
TMO
$186B
$904K 0.01%
6,388
-887
-12% -$126K
MPC icon
299
Marathon Petroleum
MPC
$54.8B
$888K 0.01%
23,863
+10,634
+80% +$396K
LCII icon
300
LCI Industries
LCII
$2.57B
$872K 0.01%
13,526
+13,469
+23,630% +$868K
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