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
VXUS icon
426
Vanguard Total International Stock ETF
VXUS
$102B
$1.24M 0.01%
23,954
+328
+1% +$17K
ARKW icon
427
ARK Web x.0 ETF
ARKW
$2.33B
$1.22M 0.01%
23,531
+23,257
+8,488% +$1.2M
BMO icon
428
Bank of Montreal
BMO
$90.3B
$1.22M 0.01%
16,270
+1,198
+8% +$89.6K
NVO icon
429
Novo Nordisk
NVO
$245B
$1.21M 0.01%
46,068
-490
-1% -$12.8K
EL icon
430
Estee Lauder
EL
$32.1B
$1.2M 0.01%
7,243
-705
-9% -$117K
CTSH icon
431
Cognizant
CTSH
$35.1B
$1.2M 0.01%
16,496
-120,454
-88% -$8.73M
TSM icon
432
TSMC
TSM
$1.26T
$1.18M 0.01%
28,846
+3,107
+12% +$127K
DSU icon
433
BlackRock Debt Strategies Fund
DSU
$547M
$1.18M 0.01%
110,200
-66,117
-37% -$709K
ETW
434
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
$1.18M 0.01%
120,809
+1,375
+1% +$13.4K
DMB
435
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$188M
$1.17M 0.01%
90,198
-1,634
-2% -$21.2K
PANW icon
436
Palo Alto Networks
PANW
$130B
$1.17M 0.01%
28,800
+9,564
+50% +$387K
PEG icon
437
Public Service Enterprise Group
PEG
$40.5B
$1.15M 0.01%
19,369
+1,018
+6% +$60.5K
ROK icon
438
Rockwell Automation
ROK
$38.2B
$1.15M 0.01%
6,532
+393
+6% +$68.9K
JCI icon
439
Johnson Controls International
JCI
$69.5B
$1.15M 0.01%
31,016
+3,902
+14% +$144K
OXY icon
440
Occidental Petroleum
OXY
$45.2B
$1.14M 0.01%
17,205
+4,549
+36% +$301K
LUV icon
441
Southwest Airlines
LUV
$16.5B
$1.14M 0.01%
21,869
+1,057
+5% +$54.9K
EXPE icon
442
Expedia Group
EXPE
$26.6B
$1.13M ﹤0.01%
9,496
+375
+4% +$44.6K
DSI icon
443
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$1.11M ﹤0.01%
21,128
+156
+0.7% +$8.23K
IGSB icon
444
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.11M ﹤0.01%
21,035
+8,517
+68% +$450K
DFS
445
DELISTED
Discover Financial Services
DFS
$1.1M ﹤0.01%
15,472
+168
+1% +$12K
PEO
446
Adams Natural Resources Fund
PEO
$574M
$1.1M ﹤0.01%
67,957
+1,407
+2% +$22.7K
SNY icon
447
Sanofi
SNY
$113B
$1.09M ﹤0.01%
24,571
+3,449
+16% +$153K
LUMN icon
448
Lumen
LUMN
$4.87B
$1.07M ﹤0.01%
89,556
+61,987
+225% +$743K
FFIV icon
449
F5
FFIV
$18.1B
$1.07M ﹤0.01%
6,833
+33
+0.5% +$5.18K
TMUS icon
450
T-Mobile US
TMUS
$284B
$1.06M ﹤0.01%
15,368
+13,918
+960% +$962K
16 17
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