Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Portfolio holdings

AUM $137B
1-Year Return 11.46%
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
+$2.88B
Cap. Flow
+$779M
Cap. Flow %
3.41%
Top 10 Hldgs %
60.9%
Holding
2,830
New
360
Increased
1,100
Reduced
655
Closed
225

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
IBMK
351
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$2.19M 0.01%
84,260
+26,936
+47% +$699K
RWX icon
352
SPDR Dow Jones International Real Estate ETF
RWX
$301M
$2.17M 0.01%
55,181
+1,488
+3% +$58.4K
JPIN icon
353
JPMorgan Diversified Return International Equity ETF
JPIN
$357M
$2.16M 0.01%
38,991
-2,704
-6% -$150K
YUM icon
354
Yum! Brands
YUM
$39.9B
$2.16M 0.01%
21,598
+213
+1% +$21.3K
GLW icon
355
Corning
GLW
$59.7B
$2.12M 0.01%
63,982
+14,651
+30% +$485K
NVG icon
356
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$2.1M 0.01%
139,235
-17,899
-11% -$270K
ADI icon
357
Analog Devices
ADI
$121B
$2.07M 0.01%
19,641
+2,861
+17% +$301K
NMZ icon
358
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
$2.06M 0.01%
151,862
+142,423
+1,509% +$1.93M
MU icon
359
Micron Technology
MU
$139B
$2.05M 0.01%
49,605
+336
+0.7% +$13.9K
LVHD icon
360
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
$2.03M 0.01%
63,859
+9,734
+18% +$310K
FBT icon
361
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$2.03M 0.01%
13,426
+7,750
+137% +$1.17M
EES icon
362
WisdomTree US SmallCap Earnings Fund
EES
$637M
$2.02M 0.01%
55,955
+5,700
+11% +$206K
AON icon
363
Aon
AON
$80.5B
$2.02M 0.01%
11,810
-343
-3% -$58.6K
EZM icon
364
WisdomTree US MidCap Fund
EZM
$822M
$2M 0.01%
50,742
+4,273
+9% +$168K
PAYX icon
365
Paychex
PAYX
$49.4B
$1.99M 0.01%
24,775
-1,746
-7% -$140K
MDYG icon
366
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$1.98M 0.01%
37,720
+11,847
+46% +$623K
FIS icon
367
Fidelity National Information Services
FIS
$35.9B
$1.97M 0.01%
17,415
+740
+4% +$83.7K
SCHH icon
368
Schwab US REIT ETF
SCHH
$8.29B
$1.96M 0.01%
88,174
-77,520
-47% -$1.72M
MKC icon
369
McCormick & Company Non-Voting
MKC
$18.8B
$1.96M 0.01%
25,978
+1,282
+5% +$96.6K
MMC icon
370
Marsh & McLennan
MMC
$101B
$1.95M 0.01%
20,713
+3,287
+19% +$309K
SAP icon
371
SAP
SAP
$317B
$1.93M 0.01%
16,750
-75,489
-82% -$8.72M
LRGF icon
372
iShares US Equity Factor ETF
LRGF
$2.84B
$1.91M 0.01%
61,617
+32,994
+115% +$1.02M
OEF icon
373
iShares S&P 100 ETF
OEF
$22.2B
$1.91M 0.01%
15,223
-2,118
-12% -$265K
OKE icon
374
Oneok
OKE
$46.8B
$1.9M 0.01%
27,153
+3,691
+16% +$258K
CB icon
375
Chubb
CB
$112B
$1.89M 0.01%
13,453
+281
+2% +$39.4K
13 14
15
16 17