Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Portfolio holdings

AUM $137B
1-Year Return 11.46%
This Quarter Return
-13.16%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$58.2B
AUM Growth
-$4.18B
Cap. Flow
+$4.38B
Cap. Flow %
7.52%
Top 10 Hldgs %
51.57%
Holding
3,631
New
378
Increased
1,405
Reduced
953
Closed
316

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$564M
2
BND icon
Vanguard Total Bond Market
BND
+$274M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$242M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$236M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$170M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$116M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$105M
3
XBI icon
SPDR S&P Biotech ETF
XBI
+$51.8M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$49.2M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$31.9M

Sector Composition

1 Technology 2.65%
2 Financials 1.38%
3 Healthcare 1.35%
4 Consumer Discretionary 1.15%
5 Communication Services 0.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JHML icon
276
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
$11.6M 0.02%
242,597
+1,715
+0.7% +$81.8K
OXY icon
277
Occidental Petroleum
OXY
$44.4B
$11.5M 0.02%
195,430
-13,047
-6% -$768K
IDV icon
278
iShares International Select Dividend ETF
IDV
$5.78B
$11.4M 0.02%
421,306
+218,613
+108% +$5.94M
IGIB icon
279
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$11.3M 0.02%
222,157
-506,932
-70% -$25.9M
VXUS icon
280
Vanguard Total International Stock ETF
VXUS
$103B
$11M 0.02%
213,377
+60,193
+39% +$3.11M
SDY icon
281
SPDR S&P Dividend ETF
SDY
$20.3B
$10.9M 0.02%
91,839
+3,075
+3% +$365K
IDEV icon
282
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
$10.9M 0.02%
202,060
+36,917
+22% +$1.98M
EMQQ icon
283
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$390M
$10.7M 0.02%
332,046
-214,459
-39% -$6.93M
SOXX icon
284
iShares Semiconductor ETF
SOXX
$13.8B
$10.7M 0.02%
92,034
+11,508
+14% +$1.34M
URTH icon
285
iShares MSCI World ETF
URTH
$5.66B
$10.7M 0.02%
100,263
+93,861
+1,466% +$10M
IEI icon
286
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$10.7M 0.02%
89,649
+65,193
+267% +$7.78M
IYG icon
287
iShares US Financial Services ETF
IYG
$1.92B
$10.7M 0.02%
216,165
+4,707
+2% +$233K
IGSB icon
288
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$10.6M 0.02%
209,513
+124,125
+145% +$6.28M
GSK icon
289
GSK
GSK
$82.1B
$10.6M 0.02%
193,955
+21,037
+12% +$1.14M
DIAX icon
290
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
$10.5M 0.02%
689,409
+43,374
+7% +$663K
T icon
291
AT&T
T
$210B
$10.3M 0.02%
491,880
-112,256
-19% -$2.35M
ICLN icon
292
iShares Global Clean Energy ETF
ICLN
$1.56B
$10.3M 0.02%
538,722
+83,069
+18% +$1.58M
IYR icon
293
iShares US Real Estate ETF
IYR
$3.61B
$10M 0.02%
108,789
-2,721
-2% -$250K
IYM icon
294
iShares US Basic Materials ETF
IYM
$559M
$9.93M 0.02%
84,311
+3,650
+5% +$430K
ARKW icon
295
ARK Web x.0 ETF
ARKW
$2.4B
$9.93M 0.02%
202,618
-11,457
-5% -$561K
GD icon
296
General Dynamics
GD
$86.4B
$9.82M 0.02%
44,395
-995
-2% -$220K
LOW icon
297
Lowe's Companies
LOW
$151B
$9.74M 0.02%
55,762
-6,054
-10% -$1.06M
PSX icon
298
Phillips 66
PSX
$53.5B
$9.61M 0.02%
117,230
+55,484
+90% +$4.55M
PM icon
299
Philip Morris
PM
$256B
$9.45M 0.02%
95,723
+4,105
+4% +$405K
QQQJ icon
300
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$670M
$9.34M 0.02%
401,128
+57,335
+17% +$1.33M
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