Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Portfolio holdings

AUM $137B
1-Year Return 11.46%
This Quarter Return
-10.87%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$20B
AUM Growth
+$146M
Cap. Flow
+$2.42B
Cap. Flow %
12.11%
Top 10 Hldgs %
60.24%
Holding
2,825
New
296
Increased
937
Reduced
807
Closed
359

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$491M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$195M
3
BND icon
Vanguard Total Bond Market
BND
$180M
4
SCHF icon
Schwab International Equity ETF
SCHF
$168M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$107M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$64M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$19.6M
3
XLB icon
Materials Select Sector SPDR Fund
XLB
$17.2M
4
IOO icon
iShares Global 100 ETF
IOO
$11.8M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7M

Sector Composition

1 Technology 2.12%
2 Financials 1.77%
3 Healthcare 1.71%
4 Consumer Discretionary 1.32%
5 Industrials 1.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PTY icon
276
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
$3.42M 0.02%
223,203
+25,748
+13% +$395K
EXC icon
277
Exelon
EXC
$43.9B
$3.4M 0.02%
105,788
-2,647
-2% -$85.1K
NEAR icon
278
iShares Short Maturity Bond ETF
NEAR
$3.51B
$3.38M 0.02%
67,717
+49,185
+265% +$2.45M
CMI icon
279
Cummins
CMI
$55.1B
$3.35M 0.02%
25,080
+363
+1% +$48.5K
HDV icon
280
iShares Core High Dividend ETF
HDV
$11.5B
$3.32M 0.02%
39,301
-7,242
-16% -$611K
ESS icon
281
Essex Property Trust
ESS
$17.3B
$3.29M 0.02%
13,400
+2,040
+18% +$500K
IVOO icon
282
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
$3.28M 0.02%
58,666
+12,876
+28% +$720K
VDE icon
283
Vanguard Energy ETF
VDE
$7.2B
$3.23M 0.02%
41,858
+29,184
+230% +$2.25M
SCHH icon
284
Schwab US REIT ETF
SCHH
$8.38B
$3.19M 0.02%
165,694
+157,016
+1,809% +$3.02M
ENB icon
285
Enbridge
ENB
$105B
$3.14M 0.02%
101,077
+15,349
+18% +$477K
VIOO icon
286
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
$3.13M 0.02%
49,720
+48,784
+5,212% +$3.07M
XOP icon
287
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$3.11M 0.02%
29,289
+2,336
+9% +$248K
PRF icon
288
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$3.09M 0.02%
152,325
+51,000
+50% +$1.04M
WELL icon
289
Welltower
WELL
$112B
$3.09M 0.02%
44,519
+899
+2% +$62.4K
WIW
290
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
$3.04M 0.02%
299,306
-4,116
-1% -$41.8K
VFC icon
291
VF Corp
VFC
$5.86B
$2.97M 0.01%
44,148
+2,360
+6% +$159K
VLUE icon
292
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
$2.96M 0.01%
40,807
-1,831
-4% -$133K
IBB icon
293
iShares Biotechnology ETF
IBB
$5.8B
$2.96M 0.01%
30,666
+8,199
+36% +$791K
USIG icon
294
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$2.93M 0.01%
55,254
-6,540
-11% -$346K
CELG
295
DELISTED
Celgene Corp
CELG
$2.88M 0.01%
44,941
-6,309
-12% -$404K
ITW icon
296
Illinois Tool Works
ITW
$77.6B
$2.88M 0.01%
22,702
-553
-2% -$70.1K
BTZ icon
297
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$2.86M 0.01%
255,904
+26,406
+12% +$295K
BAX icon
298
Baxter International
BAX
$12.5B
$2.85M 0.01%
43,287
+2,060
+5% +$136K
XSLV icon
299
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
$2.84M 0.01%
66,498
+31,934
+92% +$1.36M
ETN icon
300
Eaton
ETN
$136B
$2.79M 0.01%
40,669
-881
-2% -$60.5K
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