Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Portfolio holdings

AUM $137B
1-Year Return 11.46%
This Quarter Return
+6.51%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$37.2B
AUM Growth
+$4.74B
Cap. Flow
+$2.68B
Cap. Flow %
7.2%
Top 10 Hldgs %
54.51%
Holding
2,774
New
347
Increased
1,102
Reduced
659
Closed
162

Top Buys

1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$746M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$733M
3
BND icon
Vanguard Total Bond Market
BND
$491M
4
IAU icon
iShares Gold Trust
IAU
$378M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$149M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$559M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$128M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$81.9M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$18.3M
5
AAPL icon
Apple
AAPL
$17.9M

Sector Composition

1 Technology 2.83%
2 Consumer Discretionary 1.41%
3 Financials 1.4%
4 Healthcare 1.32%
5 Communication Services 0.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETN icon
351
Eaton
ETN
$136B
$3.28M 0.01%
32,112
-10,989
-25% -$1.12M
SONY icon
352
Sony
SONY
$165B
$3.27M 0.01%
212,885
+31,360
+17% +$481K
MU icon
353
Micron Technology
MU
$147B
$3.24M 0.01%
69,066
+15,170
+28% +$713K
MBB icon
354
iShares MBS ETF
MBB
$41.3B
$3.24M 0.01%
29,371
+13
+0% +$1.44K
TFC icon
355
Truist Financial
TFC
$60B
$3.21M 0.01%
84,363
+20,048
+31% +$763K
PFN
356
PIMCO Income Strategy Fund II
PFN
$713M
$3.19M 0.01%
351,790
-1,175
-0.3% -$10.7K
SCHB icon
357
Schwab US Broad Market ETF
SCHB
$36.3B
$3.18M 0.01%
239,364
+52,680
+28% +$699K
XLK icon
358
Technology Select Sector SPDR Fund
XLK
$84.1B
$3.17M 0.01%
27,123
+728
+3% +$85K
BTZ icon
359
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$3.14M 0.01%
220,735
+15,295
+7% +$218K
BIIB icon
360
Biogen
BIIB
$20.6B
$3.08M 0.01%
10,848
+3,507
+48% +$995K
BKNG icon
361
Booking.com
BKNG
$178B
$3.05M 0.01%
1,780
+403
+29% +$689K
VRTX icon
362
Vertex Pharmaceuticals
VRTX
$102B
$3.04M 0.01%
11,165
+8,223
+280% +$2.24M
SWKS icon
363
Skyworks Solutions
SWKS
$11.2B
$3.03M 0.01%
20,807
+1,849
+10% +$269K
IDV icon
364
iShares International Select Dividend ETF
IDV
$5.74B
$3.01M 0.01%
120,796
-14,604
-11% -$364K
IDLV icon
365
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$2.98M 0.01%
104,766
+12,507
+14% +$356K
HMOP icon
366
Hartford Municipal Opportunities ETF
HMOP
$585M
$2.98M 0.01%
72,413
+14,752
+26% +$607K
OEF icon
367
iShares S&P 100 ETF
OEF
$22.1B
$2.98M 0.01%
19,108
+1,024
+6% +$159K
NVG icon
368
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
$2.91M 0.01%
185,813
+44,092
+31% +$691K
ADP icon
369
Automatic Data Processing
ADP
$120B
$2.9M 0.01%
20,825
+529
+3% +$73.8K
NTES icon
370
NetEase
NTES
$85B
$2.87M 0.01%
31,615
+25,830
+446% +$2.35M
XOP icon
371
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$2.81M 0.01%
66,870
+26,937
+67% +$1.13M
EWJ icon
372
iShares MSCI Japan ETF
EWJ
$15.5B
$2.81M 0.01%
47,551
-13,269
-22% -$784K
BWG
373
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$147M
$2.8M 0.01%
243,564
+140,556
+136% +$1.62M
GE icon
374
GE Aerospace
GE
$296B
$2.76M 0.01%
88,862
-6,592
-7% -$205K
WELL icon
375
Welltower
WELL
$112B
$2.76M 0.01%
50,042
-2,634
-5% -$145K
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