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
UL icon
301
Unilever
UL
$158B
$3.12M 0.01%
54,007
+4,825
+10% +$278K
BP icon
302
BP
BP
$88.8B
$3.1M 0.01%
70,865
+9,359
+15% +$370K
WIW
303
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
$3.1M 0.01%
288,533
-10,773
-4% -$116K
AFL icon
304
Aflac
AFL
$57.1B
$3.05M 0.01%
61,009
-18,671
-23% -$933K
VLUE icon
305
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
$3.04M 0.01%
38,106
-2,701
-7% -$216K
EPD icon
306
Enterprise Products Partners
EPD
$68.9B
$3.03M 0.01%
104,289
+6,190
+6% +$180K
TRV icon
307
Travelers Companies
TRV
$62.3B
$2.95M 0.01%
21,519
+124
+0.6% +$17K
DON icon
308
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$2.91M 0.01%
81,425
+5,600
+7% +$200K
GD icon
309
General Dynamics
GD
$86.8B
$2.89M 0.01%
17,090
+2,001
+13% +$339K
TLT icon
310
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$2.88M 0.01%
22,738
+1,102
+5% +$139K
BK icon
311
Bank of New York Mellon
BK
$73.8B
$2.84M 0.01%
56,370
-211,885
-79% -$10.7M
RDS.A
312
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.82M 0.01%
45,052
+2,358
+6% +$148K
FTCS icon
313
First Trust Capital Strength ETF
FTCS
$8.46B
$2.81M 0.01%
52,052
+1,579
+3% +$85.3K
WBA
314
DELISTED
Walgreens Boots Alliance
WBA
$2.77M 0.01%
43,753
+3,961
+10% +$251K
PAYC icon
315
Paycom
PAYC
$12.5B
$2.73M 0.01%
14,438
-6,942
-32% -$1.31M
VIS icon
316
Vanguard Industrials ETF
VIS
$6.05B
$2.72M 0.01%
19,445
+17,666
+993% +$2.47M
SCHE icon
317
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$2.7M 0.01%
103,712
+2,060
+2% +$53.6K
XSLV icon
318
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
$2.7M 0.01%
57,432
-9,066
-14% -$426K
PFN
319
PIMCO Income Strategy Fund II
PFN
$708M
$2.65M 0.01%
257,923
+6,710
+3% +$69K
TT icon
320
Trane Technologies
TT
$90.9B
$2.65M 0.01%
24,564
+3,126
+15% +$337K
TFC icon
321
Truist Financial
TFC
$59.8B
$2.65M 0.01%
56,858
+15,235
+37% +$709K
KMI icon
322
Kinder Morgan
KMI
$59.4B
$2.63M 0.01%
131,513
+6,713
+5% +$134K
MPC icon
323
Marathon Petroleum
MPC
$54.4B
$2.63M 0.01%
43,946
+8,875
+25% +$531K
BLW icon
324
BlackRock Limited Duration Income Trust
BLW
$548M
$2.62M 0.01%
177,996
-2,258
-1% -$33.2K
BIDU icon
325
Baidu
BIDU
$33.1B
$2.6M 0.01%
15,752
+783
+5% +$129K
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