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
TD icon
276
Toronto Dominion Bank
TD
$127B
$3.71M 0.02%
68,224
-1,627
-2% -$88.4K
ITW icon
277
Illinois Tool Works
ITW
$76.4B
$3.66M 0.02%
25,492
+2,790
+12% +$400K
ENB icon
278
Enbridge
ENB
$105B
$3.65M 0.02%
100,717
-360
-0.4% -$13.1K
RODM icon
279
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.22B
$3.64M 0.02%
129,245
+34,849
+37% +$982K
WELL icon
280
Welltower
WELL
$112B
$3.63M 0.02%
46,738
+2,219
+5% +$172K
VFC icon
281
VF Corp
VFC
$5.8B
$3.62M 0.02%
41,643
+72
+0.2% +$6.26K
BAX icon
282
Baxter International
BAX
$12.4B
$3.57M 0.02%
43,919
+632
+1% +$51.4K
EXC icon
283
Exelon
EXC
$43.8B
$3.56M 0.02%
71,057
-4,398
-6% -$221K
ETN icon
284
Eaton
ETN
$134B
$3.55M 0.02%
44,085
+3,416
+8% +$275K
PYPL icon
285
PayPal
PYPL
$66.2B
$3.51M 0.02%
33,778
-9,136
-21% -$949K
IBB icon
286
iShares Biotechnology ETF
IBB
$5.69B
$3.5M 0.02%
31,253
+587
+2% +$65.6K
NEE icon
287
NextEra Energy, Inc.
NEE
$150B
$3.49M 0.02%
18,060
+2,715
+18% +$525K
GUNR icon
288
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.01B
$3.41M 0.01%
104,194
+13,785
+15% +$451K
SCHD icon
289
Schwab US Dividend Equity ETF
SCHD
$72.3B
$3.31M 0.01%
63,298
+8,561
+16% +$448K
MDLZ icon
290
Mondelez International
MDLZ
$80B
$3.3M 0.01%
66,114
-723
-1% -$36.1K
ITM icon
291
VanEck Intermediate Muni ETF
ITM
$1.93B
$3.27M 0.01%
66,894
-298,548
-82% -$14.6M
EW icon
292
Edwards Lifesciences
EW
$48B
$3.25M 0.01%
17,008
+8,184
+93% +$1.57M
ZBH icon
293
Zimmer Biomet
ZBH
$20.8B
$3.24M 0.01%
25,345
+17,028
+205% +$2.17M
BTZ icon
294
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
$3.23M 0.01%
260,513
+4,609
+2% +$57.2K
VYM icon
295
Vanguard High Dividend Yield ETF
VYM
$63.8B
$3.23M 0.01%
37,722
+4,202
+13% +$360K
INTF icon
296
iShares International Equity Factor ETF
INTF
$2.32B
$3.2M 0.01%
121,366
+48,922
+68% +$1.29M
JHML icon
297
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
$3.18M 0.01%
87,206
+11,485
+15% +$419K
CL icon
298
Colgate-Palmolive
CL
$68.2B
$3.17M 0.01%
46,192
+2,067
+5% +$142K
FI icon
299
Fiserv
FI
$74.4B
$3.14M 0.01%
35,524
+1,219
+4% +$108K
USIG icon
300
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
$3.12M 0.01%
56,417
+1,163
+2% +$64.3K
10 11
12
13 14