Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Portfolio holdings

AUM $137B
1-Year Return 11.46%
This Quarter Return
-4.9%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$62.4B
AUM Growth
+$1.16B
Cap. Flow
+$4.39B
Cap. Flow %
7.04%
Top 10 Hldgs %
52.08%
Holding
3,585
New
322
Increased
1,332
Reduced
1,013
Closed
335

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.27B
2
IVV icon
iShares Core S&P 500 ETF
IVV
$818M
3
SCHF icon
Schwab International Equity ETF
SCHF
$377M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$228M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$202M

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.23B
2
TIP icon
iShares TIPS Bond ETF
TIP
$200M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$95.8M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$70.3M
5
SCHP icon
Schwab US TIPS ETF
SCHP
$55M

Sector Composition

1 Technology 3.06%
2 Financials 1.51%
3 Healthcare 1.3%
4 Consumer Discretionary 1.25%
5 Communication Services 0.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DUK icon
276
Duke Energy
DUK
$93.4B
$12.3M 0.02%
110,508
+11,697
+12% +$1.31M
IUSV icon
277
iShares Core S&P US Value ETF
IUSV
$21.9B
$12.2M 0.02%
161,002
+1,401
+0.9% +$106K
IYR icon
278
iShares US Real Estate ETF
IYR
$3.72B
$12.1M 0.02%
111,510
+7,494
+7% +$811K
IYM icon
279
iShares US Basic Materials ETF
IYM
$562M
$12.1M 0.02%
80,661
+3,053
+4% +$457K
OXY icon
280
Occidental Petroleum
OXY
$44.2B
$11.8M 0.02%
208,477
-186,125
-47% -$10.6M
FDX icon
281
FedEx
FDX
$52.7B
$11.7M 0.02%
50,457
+11,849
+31% +$2.74M
C icon
282
Citigroup
C
$175B
$11.6M 0.02%
217,509
-288,400
-57% -$15.4M
IWY icon
283
iShares Russell Top 200 Growth ETF
IWY
$15.1B
$11.6M 0.02%
72,813
+11,129
+18% +$1.77M
SDY icon
284
SPDR S&P Dividend ETF
SDY
$20.4B
$11.4M 0.02%
88,764
+2,871
+3% +$368K
IBM icon
285
IBM
IBM
$235B
$11.2M 0.02%
86,301
+5,132
+6% +$667K
GD icon
286
General Dynamics
GD
$86.4B
$10.9M 0.02%
45,390
+5,800
+15% +$1.4M
MRVL icon
287
Marvell Technology
MRVL
$55.7B
$10.8M 0.02%
151,011
+95,245
+171% +$6.83M
T icon
288
AT&T
T
$205B
$10.8M 0.02%
604,136
+2,128
+0.4% +$38K
DIAX icon
289
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
$10.7M 0.02%
646,035
+23,535
+4% +$391K
EQWL icon
290
Invesco S&P 100 Equal Weight ETF
EQWL
$1.65B
$10.7M 0.02%
128,173
+62,605
+95% +$5.22M
CIBR icon
291
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
$10.7M 0.02%
200,968
-20,545
-9% -$1.09M
DEO icon
292
Diageo
DEO
$59.5B
$10.7M 0.02%
52,542
-9,550
-15% -$1.94M
IWN icon
293
iShares Russell 2000 Value ETF
IWN
$11.8B
$10.6M 0.02%
65,728
+13,051
+25% +$2.11M
SCHH icon
294
Schwab US REIT ETF
SCHH
$8.27B
$10.6M 0.02%
425,889
+97,705
+30% +$2.43M
BRK.A icon
295
Berkshire Hathaway Class A
BRK.A
$1.07T
$10.6M 0.02%
20
– –
IDEV icon
296
iShares Core MSCI International Developed Markets ETF
IDEV
$21.4B
$10.5M 0.02%
165,143
+7,038
+4% +$448K
SUSA icon
297
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
$10.4M 0.02%
107,135
-55,402
-34% -$5.37M
DEM icon
298
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$10.4M 0.02%
236,564
+7,598
+3% +$332K
MMM icon
299
3M
MMM
$81.3B
$10.3M 0.02%
82,907
-2,851
-3% -$355K
IYC icon
300
iShares US Consumer Discretionary ETF
IYC
$1.74B
$10.3M 0.02%
137,419
-15,281
-10% -$1.15M
10 11
12
13 14