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
WY icon
451
Weyerhaeuser
WY
$18.9B
$1.06M ﹤0.01%
40,120
-484
-1% -$12.8K
SIRI icon
452
SiriusXM
SIRI
$8.1B
$1.04M ﹤0.01%
18,343
+1,235
+7% +$70K
SPDW icon
453
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$1.04M ﹤0.01%
35,474
-1,132
-3% -$33.1K
SCHG icon
454
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$1.01M ﹤0.01%
102,032
+10,912
+12% +$108K
SONY icon
455
Sony
SONY
$165B
$1.01M ﹤0.01%
119,845
-903,725
-88% -$7.64M
PZA icon
456
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
$999K ﹤0.01%
38,952
-7,724
-17% -$198K
PPL icon
457
PPL Corp
PPL
$26.6B
$996K ﹤0.01%
31,381
+2,486
+9% +$78.9K
PBCT
458
DELISTED
People's United Financial Inc
PBCT
$988K ﹤0.01%
60,085
+28,760
+92% +$473K
INTU icon
459
Intuit
INTU
$188B
$985K ﹤0.01%
3,769
+231
+7% +$60.4K
IYT icon
460
iShares US Transportation ETF
IYT
$605M
$980K ﹤0.01%
20,936
+8,512
+69% +$398K
ET icon
461
Energy Transfer Partners
ET
$59.7B
$979K ﹤0.01%
63,658
+2,605
+4% +$40.1K
SCHB icon
462
Schwab US Broad Market ETF
SCHB
$36.3B
$978K ﹤0.01%
86,268
+1,614
+2% +$18.3K
IBML
463
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$967K ﹤0.01%
37,976
+9,518
+33% +$242K
CHL
464
DELISTED
China Mobile Limited
CHL
$967K ﹤0.01%
18,961
-2,642
-12% -$135K
CVNA icon
465
Carvana
CVNA
$50.9B
$957K ﹤0.01%
16,479
+15,479
+1,548% +$899K
AZN icon
466
AstraZeneca
AZN
$253B
$939K ﹤0.01%
23,224
-997
-4% -$40.3K
CME icon
467
CME Group
CME
$94.4B
$932K ﹤0.01%
5,663
+1,229
+28% +$202K
FMO
468
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$932K ﹤0.01%
17,658
-793
-4% -$41.9K
VOOG icon
469
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$924K ﹤0.01%
5,973
+991
+20% +$153K
IVH
470
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$924K ﹤0.01%
68,350
+2,687
+4% +$36.3K
HSY icon
471
Hershey
HSY
$37.6B
$910K ﹤0.01%
7,917
+655
+9% +$75.3K
KMX icon
472
CarMax
KMX
$9.11B
$908K ﹤0.01%
13,012
+8,963
+221% +$625K
TAK icon
473
Takeda Pharmaceutical
TAK
$48.6B
$907K ﹤0.01%
+44,510
New +$907K
VAR
474
DELISTED
Varian Medical Systems, Inc.
VAR
$906K ﹤0.01%
6,394
+4,888
+325% +$693K
IGD
475
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
$894K ﹤0.01%
137,480
+14,529
+12% +$94.5K
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