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
RVT icon
326
Royce Value Trust
RVT
$1.92B
$2.59M 0.01%
188,259
+11,775
+7% +$162K
BIIB icon
327
Biogen
BIIB
$20.8B
$2.58M 0.01%
10,903
-20,428
-65% -$4.83M
AGN
328
DELISTED
Allergan plc
AGN
$2.56M 0.01%
17,508
+1,630
+10% +$239K
IGA
329
Voya Global Advantage and Premium Opportunity Fund
IGA
$152M
$2.56M 0.01%
237,117
-1,369
-0.6% -$14.8K
VCSH icon
330
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$2.55M 0.01%
31,907
+9,131
+40% +$728K
XLNX
331
DELISTED
Xilinx Inc
XLNX
$2.52M 0.01%
19,876
+4,835
+32% +$613K
NOBL icon
332
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$2.52M 0.01%
37,114
+8,060
+28% +$546K
IYF icon
333
iShares US Financials ETF
IYF
$4.03B
$2.48M 0.01%
20,991
-198
-0.9% -$23.4K
AEP icon
334
American Electric Power
AEP
$58.8B
$2.47M 0.01%
29,510
-1,015
-3% -$85K
ABMD
335
DELISTED
Abiomed Inc
ABMD
$2.45M 0.01%
8,591
+1,239
+17% +$354K
WM icon
336
Waste Management
WM
$90.4B
$2.44M 0.01%
23,501
+3,063
+15% +$318K
FUND
337
Sprott Focus Trust
FUND
$244M
$2.39M 0.01%
348,159
+123,564
+55% +$846K
VLO icon
338
Valero Energy
VLO
$48.3B
$2.37M 0.01%
27,922
+3,454
+14% +$293K
KRE icon
339
SPDR S&P Regional Banking ETF
KRE
$3.97B
$2.36M 0.01%
45,902
-385
-0.8% -$19.8K
NEA icon
340
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$2.35M 0.01%
175,973
+61,090
+53% +$816K
XEL icon
341
Xcel Energy
XEL
$42.8B
$2.33M 0.01%
41,360
-8,521
-17% -$479K
TGT icon
342
Target
TGT
$42B
$2.32M 0.01%
28,888
+1,434
+5% +$115K
FREL icon
343
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
$2.31M 0.01%
88,882
+4,226
+5% +$110K
TJX icon
344
TJX Companies
TJX
$155B
$2.3M 0.01%
43,151
+5,055
+13% +$269K
VCIT icon
345
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$2.27M 0.01%
26,186
-19,721
-43% -$1.71M
FDT icon
346
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$608M
$2.27M 0.01%
41,782
+697
+2% +$37.9K
CIBR icon
347
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$2.24M 0.01%
79,674
+1,130
+1% +$31.8K
CDC icon
348
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$737M
$2.23M 0.01%
50,095
+41,316
+471% +$1.84M
PNC icon
349
PNC Financial Services
PNC
$80.7B
$2.19M 0.01%
17,852
-832
-4% -$102K
AZO icon
350
AutoZone
AZO
$70.1B
$2.19M 0.01%
2,135
+709
+50% +$726K
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