Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Portfolio holdings

AUM $137B
1-Year Return 11.46%
This Quarter Return
+12.68%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$43.3B
AUM Growth
+$6.13B
Cap. Flow
+$1.68B
Cap. Flow %
3.89%
Top 10 Hldgs %
54.95%
Holding
2,990
New
374
Increased
1,192
Reduced
708
Closed
254

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$312M
2
BND icon
Vanguard Total Bond Market
BND
+$149M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$117M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$83.5M
5
IAU icon
iShares Gold Trust
IAU
+$75.3M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$77.5M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$33.2M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$20.9M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.5M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$12.1M

Sector Composition

1 Technology 2.79%
2 Financials 1.44%
3 Consumer Discretionary 1.37%
4 Healthcare 1.2%
5 Communication Services 1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IPAC icon
301
iShares Core MSCI Pacific ETF
IPAC
$1.91B
$5.78M 0.01%
89,703
+87,743
+4,477% +$5.65M
DG icon
302
Dollar General
DG
$24.1B
$5.74M 0.01%
27,305
+7,002
+34% +$1.47M
FHLC icon
303
Fidelity MSCI Health Care Index ETF
FHLC
$2.47B
$5.67M 0.01%
98,108
+5,067
+5% +$293K
USB icon
304
US Bancorp
USB
$75.7B
$5.64M 0.01%
121,087
+3,048
+3% +$142K
IYG icon
305
iShares US Financial Services ETF
IYG
$1.91B
$5.6M 0.01%
112,050
+95,883
+593% +$4.8M
EQIX icon
306
Equinix
EQIX
$74.9B
$5.59M 0.01%
7,830
+2,222
+40% +$1.59M
TFC icon
307
Truist Financial
TFC
$59.3B
$5.52M 0.01%
115,197
+30,834
+37% +$1.48M
DIAX icon
308
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
$5.45M 0.01%
358,471
+13,011
+4% +$198K
BX icon
309
Blackstone
BX
$135B
$5.37M 0.01%
82,804
-4,030
-5% -$261K
BIDU icon
310
Baidu
BIDU
$37.4B
$5.35M 0.01%
24,743
+3,697
+18% +$800K
RWL icon
311
Invesco S&P 500 Revenue ETF
RWL
$6.29B
$5.34M 0.01%
85,735
+2,871
+3% +$179K
GOVT icon
312
iShares US Treasury Bond ETF
GOVT
$28.1B
$5.27M 0.01%
193,335
+19,317
+11% +$526K
KLAC icon
313
KLA
KLAC
$120B
$5.26M 0.01%
20,326
+10,987
+118% +$2.84M
DLR icon
314
Digital Realty Trust
DLR
$55B
$5.25M 0.01%
37,638
-1,473
-4% -$206K
FUND
315
Sprott Focus Trust
FUND
$247M
$5.24M 0.01%
758,944
-9,242
-1% -$63.8K
RVT icon
316
Royce Value Trust
RVT
$1.96B
$5.23M 0.01%
323,800
-2,190
-0.7% -$35.3K
CL icon
317
Colgate-Palmolive
CL
$68B
$5.15M 0.01%
60,181
+2,237
+4% +$191K
NEA icon
318
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
$5.13M 0.01%
339,409
-103,723
-23% -$1.57M
TJX icon
319
TJX Companies
TJX
$157B
$5.1M 0.01%
74,619
+5,379
+8% +$367K
LUV icon
320
Southwest Airlines
LUV
$16.7B
$5.07M 0.01%
108,803
+14,706
+16% +$685K
WFC icon
321
Wells Fargo
WFC
$254B
$5.04M 0.01%
166,976
-32,297
-16% -$975K
SYK icon
322
Stryker
SYK
$150B
$5.03M 0.01%
20,529
+3,961
+24% +$971K
MU icon
323
Micron Technology
MU
$147B
$4.99M 0.01%
66,313
-2,753
-4% -$207K
TD icon
324
Toronto Dominion Bank
TD
$128B
$4.9M 0.01%
86,831
+8,733
+11% +$493K
ITW icon
325
Illinois Tool Works
ITW
$77.7B
$4.89M 0.01%
23,965
-3,600
-13% -$734K
11 12
13
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