Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Portfolio holdings

AUM $137B
1-Year Return 11.46%
This Quarter Return
+0.7%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$101B
AUM Growth
+$4.05B
Cap. Flow
+$3.37B
Cap. Flow %
3.33%
Top 10 Hldgs %
51.94%
Holding
3,934
New
378
Increased
1,514
Reduced
1,067
Closed
445

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$3.03B
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.89B
3
SCHF icon
Schwab International Equity ETF
SCHF
$226M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$187M
5
V icon
Visa
V
$141M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2.16B
2
BND icon
Vanguard Total Bond Market
BND
$941M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$593M
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
$369M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$293M

Sector Composition

1 Technology 3.42%
2 Financials 1.38%
3 Consumer Discretionary 1.15%
4 Healthcare 1.11%
5 Communication Services 0.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLG icon
301
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$21.1M 0.02%
329,939
+43,897
+15% +$2.81M
SPTL icon
302
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
$20.9M 0.02%
765,995
+45,151
+6% +$1.23M
IHDG icon
303
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$20.4M 0.02%
447,699
+43,431
+11% +$1.98M
MELI icon
304
Mercado Libre
MELI
$123B
$20.2M 0.02%
12,292
+698
+6% +$1.15M
CSCO icon
305
Cisco
CSCO
$264B
$20.1M 0.02%
423,332
-5,572
-1% -$265K
FANG icon
306
Diamondback Energy
FANG
$40.2B
$20M 0.02%
100,130
+5,251
+6% +$1.05M
FVD icon
307
First Trust Value Line Dividend Fund
FVD
$9.15B
$19.9M 0.02%
488,746
-77,332
-14% -$3.15M
EL icon
308
Estee Lauder
EL
$32.1B
$19.9M 0.02%
186,866
+11,431
+7% +$1.22M
PLTR icon
309
Palantir
PLTR
$363B
$19.9M 0.02%
784,823
+146,652
+23% +$3.71M
BNDX icon
310
Vanguard Total International Bond ETF
BNDX
$68.4B
$19.8M 0.02%
407,313
+4,435
+1% +$216K
FENY icon
311
Fidelity MSCI Energy Index ETF
FENY
$1.42B
$19.8M 0.02%
787,675
+9,060
+1% +$227K
DEM icon
312
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$19.3M 0.02%
444,723
+53,117
+14% +$2.3M
ETN icon
313
Eaton
ETN
$136B
$19.2M 0.02%
61,374
+3,361
+6% +$1.05M
ISCG icon
314
iShares Morningstar Small-Cap Growth ETF
ISCG
$727M
$19.1M 0.02%
419,427
+2,296
+0.6% +$104K
EPI icon
315
WisdomTree India Earnings Fund ETF
EPI
$2.89B
$18.8M 0.02%
388,842
+73,474
+23% +$3.55M
VGIT icon
316
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$18.6M 0.02%
319,532
+12,883
+4% +$750K
PZA icon
317
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
$18.6M 0.02%
785,605
+10,985
+1% +$260K
DELL icon
318
Dell
DELL
$84.4B
$18.5M 0.02%
134,363
+15,664
+13% +$2.16M
MINT icon
319
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$18.5M 0.02%
183,691
+40,010
+28% +$4.03M
ESGE icon
320
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$18.4M 0.02%
547,830
-1,689
-0.3% -$56.6K
BSCP icon
321
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$18.1M 0.02%
886,603
-41,494
-4% -$849K
ICUI icon
322
ICU Medical
ICUI
$3.24B
$18M 0.02%
151,827
-120,172
-44% -$14.3M
NXPI icon
323
NXP Semiconductors
NXPI
$57.2B
$17.5M 0.02%
65,103
+3,935
+6% +$1.06M
XCEM icon
324
Columbia EM Core ex-China ETF
XCEM
$1.19B
$17.5M 0.02%
548,032
+82,747
+18% +$2.64M
ARKK icon
325
ARK Innovation ETF
ARKK
$7.49B
$17.5M 0.02%
397,906
-28,016
-7% -$1.23M
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