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
BX icon
401
Blackstone
BX
$133B
$1.54M 0.01%
44,058
+4,946
+13% +$173K
MTB icon
402
M&T Bank
MTB
$31.2B
$1.53M 0.01%
9,713
+3,464
+55% +$544K
MOS icon
403
The Mosaic Company
MOS
$10.3B
$1.51M 0.01%
55,176
+7,778
+16% +$212K
BUD icon
404
AB InBev
BUD
$118B
$1.49M 0.01%
17,763
+786
+5% +$66K
ULTA icon
405
Ulta Beauty
ULTA
$23.1B
$1.47M 0.01%
4,212
+3,318
+371% +$1.16M
SLB icon
406
Schlumberger
SLB
$53.4B
$1.46M 0.01%
33,589
+2,812
+9% +$122K
PRU icon
407
Prudential Financial
PRU
$37.2B
$1.45M 0.01%
15,738
+972
+7% +$89.3K
TROW icon
408
T Rowe Price
TROW
$23.8B
$1.45M 0.01%
14,437
-310
-2% -$31K
PSX icon
409
Phillips 66
PSX
$53.2B
$1.44M 0.01%
15,154
-3,634
-19% -$346K
CHRW icon
410
C.H. Robinson
CHRW
$14.9B
$1.43M 0.01%
16,402
-54
-0.3% -$4.7K
AEE icon
411
Ameren
AEE
$27.2B
$1.41M 0.01%
19,223
+2,223
+13% +$164K
XLV icon
412
Health Care Select Sector SPDR Fund
XLV
$34B
$1.41M 0.01%
15,308
-1,551
-9% -$142K
SHW icon
413
Sherwin-Williams
SHW
$92.9B
$1.4M 0.01%
9,783
+855
+10% +$123K
XYZ
414
Block, Inc.
XYZ
$45.7B
$1.36M 0.01%
18,192
+13,827
+317% +$1.04M
XMMO icon
415
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
$1.35M 0.01%
23,900
+22,276
+1,372% +$1.26M
UN
416
DELISTED
Unilever NV New York Registry Shares
UN
$1.35M 0.01%
23,149
-839
-3% -$48.9K
SJM icon
417
J.M. Smucker
SJM
$12B
$1.32M 0.01%
11,358
-276
-2% -$32.1K
SPXX icon
418
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$326M
$1.32M 0.01%
85,046
-1,477
-2% -$22.9K
STZ icon
419
Constellation Brands
STZ
$26.2B
$1.31M 0.01%
7,498
+1,887
+34% +$331K
EMQQ icon
420
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$382M
$1.29M 0.01%
39,045
+6,960
+22% +$229K
BXMX icon
421
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
$1.28M 0.01%
97,070
+761
+0.8% +$10K
B
422
Barrick Mining Corporation
B
$48.5B
$1.27M 0.01%
92,831
+41,529
+81% +$569K
TSLA icon
423
Tesla
TSLA
$1.13T
$1.27M 0.01%
68,130
+3,270
+5% +$61K
DAL icon
424
Delta Air Lines
DAL
$39.9B
$1.25M 0.01%
24,163
+2,798
+13% +$145K
MSI icon
425
Motorola Solutions
MSI
$79.8B
$1.25M 0.01%
8,889
-767
-8% -$108K
15 16
17
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