Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Portfolio holdings

AUM $137B
1-Year Return 11.46%
This Quarter Return
+6.51%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$37.2B
AUM Growth
+$4.74B
Cap. Flow
+$2.68B
Cap. Flow %
7.2%
Top 10 Hldgs %
54.51%
Holding
2,774
New
347
Increased
1,102
Reduced
659
Closed
162

Top Buys

1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$746M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$733M
3
BND icon
Vanguard Total Bond Market
BND
$491M
4
IAU icon
iShares Gold Trust
IAU
$378M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$149M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$559M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$128M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$81.9M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$18.3M
5
AAPL icon
Apple
AAPL
$17.9M

Sector Composition

1 Technology 2.83%
2 Consumer Discretionary 1.41%
3 Financials 1.4%
4 Healthcare 1.32%
5 Communication Services 0.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLOT icon
276
iShares Floating Rate Bond ETF
FLOT
$9.12B
$5.82M 0.02%
114,700
+10,088
+10% +$512K
DAL icon
277
Delta Air Lines
DAL
$39.9B
$5.8M 0.02%
189,697
-115,577
-38% -$3.53M
NEM icon
278
Newmont
NEM
$83.7B
$5.78M 0.02%
91,157
+17,208
+23% +$1.09M
IEI icon
279
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$5.77M 0.02%
43,181
+11,981
+38% +$1.6M
DLR icon
280
Digital Realty Trust
DLR
$55.7B
$5.74M 0.02%
39,111
+2,545
+7% +$374K
RDIV icon
281
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$853M
$5.71M 0.02%
212,431
-10,554
-5% -$284K
ROBO icon
282
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
$5.58M 0.02%
115,980
+748
+0.6% +$36K
ORCL icon
283
Oracle
ORCL
$654B
$5.53M 0.01%
92,658
-12,674
-12% -$757K
VNQI icon
284
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$5.53M 0.01%
113,808
-1,283
-1% -$62.4K
IBB icon
285
iShares Biotechnology ETF
IBB
$5.8B
$5.52M 0.01%
40,739
+3,410
+9% +$462K
USRT icon
286
iShares Core US REIT ETF
USRT
$3.11B
$5.43M 0.01%
124,134
+13,145
+12% +$575K
SDY icon
287
SPDR S&P Dividend ETF
SDY
$20.5B
$5.42M 0.01%
58,698
-3,839
-6% -$355K
SMH icon
288
VanEck Semiconductor ETF
SMH
$27.3B
$5.41M 0.01%
62,096
+13,384
+27% +$1.17M
MDLZ icon
289
Mondelez International
MDLZ
$79.9B
$5.39M 0.01%
93,850
+3,808
+4% +$219K
XMMO icon
290
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
$5.39M 0.01%
81,347
+6,967
+9% +$461K
ITW icon
291
Illinois Tool Works
ITW
$77.6B
$5.33M 0.01%
27,565
+350
+1% +$67.6K
NOBL icon
292
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$5.29M 0.01%
73,297
+5,521
+8% +$398K
CDC icon
293
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
$5.13M 0.01%
108,234
+7,749
+8% +$367K
GIS icon
294
General Mills
GIS
$27B
$5.03M 0.01%
81,476
-2,802
-3% -$173K
LGI
295
Lazard Global Total Return & Income Fund
LGI
$230M
$5.02M 0.01%
323,639
+182,201
+129% +$2.83M
IBDL
296
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$4.94M 0.01%
195,875
-24,867
-11% -$627K
IXUS icon
297
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$4.92M 0.01%
84,388
+260
+0.3% +$15.2K
FHLC icon
298
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
$4.89M 0.01%
93,041
-21,470
-19% -$1.13M
GOVT icon
299
iShares US Treasury Bond ETF
GOVT
$28B
$4.86M 0.01%
174,018
+7,568
+5% +$212K
CLOU icon
300
Global X Cloud Computing ETF
CLOU
$313M
$4.86M 0.01%
203,326
+201,272
+9,799% +$4.81M
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