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
IHDG icon
401
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$2.34M 0.01%
64,065
+40,076
+167% +$1.47M
EVN
402
Eaton Vance Municipal Income Trust
EVN
$424M
$2.32M 0.01%
181,400
+16,148
+10% +$207K
RMD icon
403
ResMed
RMD
$40.6B
$2.32M 0.01%
13,519
+4,067
+43% +$697K
MET icon
404
MetLife
MET
$52.9B
$2.32M 0.01%
62,266
+2,555
+4% +$95K
VGK icon
405
Vanguard FTSE Europe ETF
VGK
$26.9B
$2.31M 0.01%
43,999
-15,217
-26% -$798K
TTWO icon
406
Take-Two Interactive
TTWO
$44.2B
$2.3M 0.01%
13,902
+7,808
+128% +$1.29M
MQT icon
407
BlackRock MuniYield Quality Fund II
MQT
$216M
$2.29M 0.01%
175,150
+43,336
+33% +$567K
IBMK
408
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$2.28M 0.01%
86,145
+5,566
+7% +$148K
LRGF icon
409
iShares US Equity Factor ETF
LRGF
$2.84B
$2.28M 0.01%
68,630
+890
+1% +$29.6K
SPIB icon
410
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$2.26M 0.01%
61,408
-1,600
-3% -$58.8K
PGX icon
411
Invesco Preferred ETF
PGX
$3.93B
$2.24M 0.01%
152,022
+57,783
+61% +$851K
DMO
412
Western Asset Mortgage Opportunity Fund
DMO
$136M
$2.22M 0.01%
169,016
+63,986
+61% +$839K
ROP icon
413
Roper Technologies
ROP
$55.8B
$2.2M 0.01%
5,572
+1,793
+47% +$709K
GS icon
414
Goldman Sachs
GS
$223B
$2.18M 0.01%
10,863
+109
+1% +$21.9K
NXPI icon
415
NXP Semiconductors
NXPI
$57.2B
$2.18M 0.01%
17,431
+2,949
+20% +$368K
IYF icon
416
iShares US Financials ETF
IYF
$4B
$2.16M 0.01%
38,098
+2,130
+6% +$121K
FIS icon
417
Fidelity National Information Services
FIS
$35.9B
$2.16M 0.01%
14,675
-26
-0.2% -$3.83K
ETW
418
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
$2.16M 0.01%
252,417
-91,605
-27% -$782K
CI icon
419
Cigna
CI
$81.5B
$2.12M 0.01%
12,490
+3,026
+32% +$513K
SYNA icon
420
Synaptics
SYNA
$2.7B
$2.09M 0.01%
25,999
+24,610
+1,772% +$1.98M
IBDO
421
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.09M 0.01%
79,482
+15,877
+25% +$416K
AFL icon
422
Aflac
AFL
$57.2B
$2.08M 0.01%
57,252
-3,704
-6% -$135K
GLW icon
423
Corning
GLW
$61B
$2.08M 0.01%
64,122
+3,577
+6% +$116K
EXC icon
424
Exelon
EXC
$43.9B
$2.07M 0.01%
81,208
+12,078
+17% +$308K
ADI icon
425
Analog Devices
ADI
$122B
$2.04M 0.01%
17,444
+97
+0.6% +$11.3K
15 16
17
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