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
APG icon
426
APi Group
APG
$14.7B
$4.61M 0.01%
268,353
– –
BLV icon
427
Vanguard Long-Term Bond ETF
BLV
$5.68B
$4.6M 0.01%
44,732
+782
+2% +$80.5K
ZM icon
428
Zoom
ZM
$25.7B
$4.59M 0.01%
24,975
+6,127
+33% +$1.13M
IBMK
429
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$4.59M 0.01%
176,061
+90,863
+107% +$2.37M
DRI icon
430
Darden Restaurants
DRI
$24.6B
$4.57M 0.01%
30,319
+1,816
+6% +$274K
SPHQ icon
431
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$4.45M 0.01%
83,552
+1,243
+2% +$66.1K
URI icon
432
United Rentals
URI
$61.6B
$4.42M 0.01%
13,305
+407
+3% +$135K
ACWI icon
433
iShares MSCI ACWI ETF
ACWI
$22.4B
$4.42M 0.01%
41,759
+14,128
+51% +$1.49M
CB icon
434
Chubb
CB
$110B
$4.41M 0.01%
22,798
+1,789
+9% +$346K
LNC icon
435
Lincoln National
LNC
$7.92B
$4.41M 0.01%
64,527
+58,998
+1,067% +$4.03M
BV icon
436
BrightView Holdings
BV
$1.31B
$4.39M 0.01%
312,056
– –
PRU icon
437
Prudential Financial
PRU
$37.3B
$4.38M 0.01%
40,488
+4,264
+12% +$461K
DSI icon
438
iShares MSCI KLD 400 Social ETF
DSI
$4.87B
$4.37M 0.01%
47,064
-1,123
-2% -$104K
BHC icon
439
Bausch Health
BHC
$2.69B
$4.37M 0.01%
158,120
+149,398
+1,713% +$4.13M
LIN icon
440
Linde
LIN
$222B
$4.34M 0.01%
12,530
+411
+3% +$142K
IEUR icon
441
iShares Core MSCI Europe ETF
IEUR
$6.89B
$4.32M 0.01%
74,274
+61,888
+500% +$3.6M
CL icon
442
Colgate-Palmolive
CL
$67.8B
$4.31M 0.01%
50,536
+489
+1% +$41.7K
IGSB icon
443
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$4.22M 0.01%
78,308
-388
-0.5% -$20.9K
NVO icon
444
Novo Nordisk
NVO
$240B
$4.2M 0.01%
74,912
+7,894
+12% +$442K
ACES icon
445
ALPS Clean Energy ETF
ACES
$91.6M
$4.17M 0.01%
64,962
+1,194
+2% +$76.6K
LULU icon
446
lululemon athletica
LULU
$19.6B
$4.16M 0.01%
10,620
+3,910
+58% +$1.53M
BN icon
447
Brookfield
BN
$100B
$4.15M 0.01%
84,934
+74,563
+719% +$3.64M
AFL icon
448
Aflac
AFL
$56.9B
$4.12M 0.01%
70,621
+5,029
+8% +$294K
FREL icon
449
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$4.11M 0.01%
118,511
+12,838
+12% +$446K
GIS icon
450
General Mills
GIS
$26.7B
$4.1M 0.01%
60,826
+3,294
+6% +$222K
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