Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Portfolio holdings

AUM $137B
1-Year Return 11.46%
This Quarter Return
+5.99%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$61.2B
AUM Growth
+$6.53B
Cap. Flow
+$3.46B
Cap. Flow %
5.66%
Top 10 Hldgs %
52.21%
Holding
3,476
New
372
Increased
1,491
Reduced
744
Closed
215

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$538M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$274M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$265M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$262M
5
BND icon
Vanguard Total Bond Market
BND
+$206M

Top Sells

1
LMT icon
Lockheed Martin
LMT
+$18.9M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$18.6M
3
ARKK icon
ARK Innovation ETF
ARKK
+$17.8M
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$16.4M
5
ATVI
Activision Blizzard Inc.
ATVI
+$13.6M

Sector Composition

1 Technology 3.2%
2 Financials 1.55%
3 Consumer Discretionary 1.37%
4 Healthcare 1.25%
5 Communication Services 1.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOC icon
351
Northrop Grumman
NOC
$83.3B
$7.12M 0.01%
18,392
-355
-2% -$137K
ADP icon
352
Automatic Data Processing
ADP
$121B
$7.1M 0.01%
28,799
+175
+0.6% +$43.1K
IBB icon
353
iShares Biotechnology ETF
IBB
$5.73B
$7.06M 0.01%
46,247
+8,043
+21% +$1.23M
HDV icon
354
iShares Core High Dividend ETF
HDV
$11.5B
$7M 0.01%
69,340
+16,047
+30% +$1.62M
ITW icon
355
Illinois Tool Works
ITW
$77.7B
$6.96M 0.01%
28,196
-574
-2% -$142K
SLV icon
356
iShares Silver Trust
SLV
$20.1B
$6.93M 0.01%
322,008
-19,988
-6% -$430K
BKNG icon
357
Booking.com
BKNG
$181B
$6.9M 0.01%
2,878
+191
+7% +$458K
AON icon
358
Aon
AON
$79.8B
$6.87M 0.01%
22,867
+1,334
+6% +$401K
ESGV icon
359
Vanguard ESG US Stock ETF
ESGV
$11.3B
$6.87M 0.01%
78,150
+15,222
+24% +$1.34M
FTCS icon
360
First Trust Capital Strength ETF
FTCS
$8.46B
$6.83M 0.01%
80,798
+175
+0.2% +$14.8K
MDLZ icon
361
Mondelez International
MDLZ
$80.1B
$6.76M 0.01%
101,941
+6,230
+7% +$413K
DVN icon
362
Devon Energy
DVN
$21.9B
$6.72M 0.01%
152,638
+138,378
+970% +$6.1M
ORLY icon
363
O'Reilly Automotive
ORLY
$90.3B
$6.71M 0.01%
142,545
+1,545
+1% +$72.7K
JBL icon
364
Jabil
JBL
$22.4B
$6.7M 0.01%
95,246
+27,320
+40% +$1.92M
SPMD icon
365
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$6.67M 0.01%
134,164
-35,591
-21% -$1.77M
XYZ
366
Block, Inc.
XYZ
$46.2B
$6.66M 0.01%
41,243
-971
-2% -$157K
F icon
367
Ford
F
$46.5B
$6.59M 0.01%
317,162
+74,351
+31% +$1.54M
EQIX icon
368
Equinix
EQIX
$74.9B
$6.48M 0.01%
7,664
-90
-1% -$76.1K
DLR icon
369
Digital Realty Trust
DLR
$55B
$6.48M 0.01%
36,634
-312
-0.8% -$55.2K
JHSC icon
370
John Hancock Multifactor Small Cap ETF
JHSC
$595M
$6.48M 0.01%
178,695
+1,551
+0.9% +$56.2K
ONEY icon
371
SPDR Russell 1000 Yield Focus ETF
ONEY
$899M
$6.39M 0.01%
63,635
-3,561
-5% -$357K
RWJ icon
372
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
$6.38M 0.01%
155,337
+47,694
+44% +$1.96M
D icon
373
Dominion Energy
D
$49.5B
$6.35M 0.01%
80,759
-5,715
-7% -$449K
MS icon
374
Morgan Stanley
MS
$238B
$6.28M 0.01%
63,962
+11,665
+22% +$1.14M
IBUY icon
375
Amplify Online Retail ETF
IBUY
$159M
$6.19M 0.01%
70,336
-22,528
-24% -$1.98M
13 14
15
16 17