Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Portfolio holdings

AUM $137B
1-Year Return 11.46%
This Quarter Return
+5.19%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$47.1B
AUM Growth
+$3.81B
Cap. Flow
+$1.73B
Cap. Flow %
3.67%
Top 10 Hldgs %
54.55%
Holding
3,078
New
338
Increased
1,200
Reduced
733
Closed
245

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$271M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$136M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$122M
4
IAU icon
iShares Gold Trust
IAU
$112M
5
SCHF icon
Schwab International Equity ETF
SCHF
$100M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$203M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$88.4M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$54.9M
4
ARKW icon
ARK Web x.0 ETF
ARKW
$23.3M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$22M

Sector Composition

1 Technology 2.73%
2 Financials 1.55%
3 Consumer Discretionary 1.33%
4 Healthcare 1.22%
5 Communication Services 1.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVS icon
301
Novartis
NVS
$252B
$6.35M 0.01%
74,263
-7,717
-9% -$660K
IWN icon
302
iShares Russell 2000 Value ETF
IWN
$11.9B
$6.34M 0.01%
39,768
+3,225
+9% +$514K
IBB icon
303
iShares Biotechnology ETF
IBB
$5.78B
$6.25M 0.01%
41,508
-1,378
-3% -$207K
SLV icon
304
iShares Silver Trust
SLV
$20.1B
$6.22M 0.01%
274,214
+38,994
+17% +$885K
TD icon
305
Toronto Dominion Bank
TD
$127B
$6.21M 0.01%
95,284
+8,453
+10% +$551K
ITM icon
306
VanEck Intermediate Muni ETF
ITM
$1.95B
$6.21M 0.01%
121,152
+2,520
+2% +$129K
BX icon
307
Blackstone
BX
$132B
$6.15M 0.01%
82,549
-255
-0.3% -$19K
RWL icon
308
Invesco S&P 500 Revenue ETF
RWL
$6.28B
$6.13M 0.01%
88,132
+2,397
+3% +$167K
IPAC icon
309
iShares Core MSCI Pacific ETF
IPAC
$1.88B
$6.12M 0.01%
91,947
+2,244
+3% +$149K
AFL icon
310
Aflac
AFL
$57.2B
$6.09M 0.01%
118,934
+59,983
+102% +$3.07M
QCLN icon
311
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$454M
$6.08M 0.01%
88,575
+24,574
+38% +$1.69M
D icon
312
Dominion Energy
D
$49.6B
$6.02M 0.01%
79,214
-8,572
-10% -$651K
FHLC icon
313
Fidelity MSCI Health Care Index ETF
FHLC
$2.47B
$5.96M 0.01%
101,119
+3,011
+3% +$178K
JHSC icon
314
John Hancock Multifactor Small Cap ETF
JHSC
$600M
$5.91M 0.01%
174,409
-17,228
-9% -$583K
PTY icon
315
PIMCO Corporate & Income Opportunity Fund
PTY
$2.66B
$5.87M 0.01%
321,124
-31,230
-9% -$571K
MU icon
316
Micron Technology
MU
$143B
$5.87M 0.01%
66,509
+196
+0.3% +$17.3K
ITW icon
317
Illinois Tool Works
ITW
$77.3B
$5.84M 0.01%
26,364
+2,399
+10% +$531K
FUND
318
Sprott Focus Trust
FUND
$246M
$5.84M 0.01%
748,358
-10,586
-1% -$82.6K
RVT icon
319
Royce Value Trust
RVT
$1.95B
$5.84M 0.01%
322,331
-1,469
-0.5% -$26.6K
VDE icon
320
Vanguard Energy ETF
VDE
$7.21B
$5.83M 0.01%
85,639
+11,561
+16% +$786K
SYK icon
321
Stryker
SYK
$150B
$5.81M 0.01%
23,837
+3,308
+16% +$806K
NXPI icon
322
NXP Semiconductors
NXPI
$57B
$5.77M 0.01%
28,659
+7,437
+35% +$1.5M
CL icon
323
Colgate-Palmolive
CL
$68.8B
$5.77M 0.01%
73,158
+12,977
+22% +$1.02M
LGI
324
Lazard Global Total Return & Income Fund
LGI
$230M
$5.76M 0.01%
299,680
-28,177
-9% -$542K
NOC icon
325
Northrop Grumman
NOC
$82.6B
$5.76M 0.01%
17,800
+2,010
+13% +$651K
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