Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Portfolio holdings

AUM $137B
1-Year Return 11.46%
This Quarter Return
+5.19%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$47.1B
AUM Growth
+$3.81B
Cap. Flow
+$1.73B
Cap. Flow %
3.67%
Top 10 Hldgs %
54.55%
Holding
3,078
New
338
Increased
1,200
Reduced
733
Closed
245

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$271M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$136M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$122M
4
IAU icon
iShares Gold Trust
IAU
$112M
5
SCHF icon
Schwab International Equity ETF
SCHF
$100M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$203M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$88.4M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$54.9M
4
ARKW icon
ARK Web x.0 ETF
ARKW
$23.3M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$22M

Sector Composition

1 Technology 2.73%
2 Financials 1.55%
3 Consumer Discretionary 1.33%
4 Healthcare 1.22%
5 Communication Services 1.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JD icon
451
JD.com
JD
$44.6B
$2.72M 0.01%
32,205
+1,875
+6% +$158K
BAX icon
452
Baxter International
BAX
$12.5B
$2.7M 0.01%
31,996
+102
+0.3% +$8.6K
GLW icon
453
Corning
GLW
$61B
$2.69M 0.01%
61,887
-1,594
-3% -$69.4K
O icon
454
Realty Income
O
$54.2B
$2.66M 0.01%
43,274
+6,822
+19% +$420K
SPG icon
455
Simon Property Group
SPG
$59.5B
$2.65M 0.01%
23,282
+14,433
+163% +$1.64M
ALL icon
456
Allstate
ALL
$53.1B
$2.65M 0.01%
23,039
+9,217
+67% +$1.06M
MQT icon
457
BlackRock MuniYield Quality Fund II
MQT
$216M
$2.63M 0.01%
189,751
-2,900
-2% -$40.2K
PINS icon
458
Pinterest
PINS
$25.8B
$2.63M 0.01%
35,497
+2,187
+7% +$162K
QRVO icon
459
Qorvo
QRVO
$8.61B
$2.57M 0.01%
14,060
+8,552
+155% +$1.56M
LIN icon
460
Linde
LIN
$220B
$2.54M 0.01%
9,076
+2,804
+45% +$786K
ACWI icon
461
iShares MSCI ACWI ETF
ACWI
$22.1B
$2.54M 0.01%
26,672
-217
-0.8% -$20.6K
IVOV icon
462
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$985M
$2.54M 0.01%
32,482
+3,874
+14% +$303K
IYT icon
463
iShares US Transportation ETF
IYT
$605M
$2.54M 0.01%
39,400
+1,140
+3% +$73.4K
JFR icon
464
Nuveen Floating Rate Income Fund
JFR
$1.13B
$2.53M 0.01%
261,797
+243,384
+1,322% +$2.35M
BP icon
465
BP
BP
$87.4B
$2.53M 0.01%
103,846
+18,277
+21% +$445K
WELL icon
466
Welltower
WELL
$112B
$2.53M 0.01%
35,296
+417
+1% +$29.9K
NULG icon
467
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
$2.53M 0.01%
43,581
+29,347
+206% +$1.7M
ADSK icon
468
Autodesk
ADSK
$69.5B
$2.49M 0.01%
8,984
+902
+11% +$250K
MPC icon
469
Marathon Petroleum
MPC
$54.8B
$2.48M 0.01%
46,277
-3,475
-7% -$186K
MRVL icon
470
Marvell Technology
MRVL
$54.6B
$2.47M 0.01%
50,498
+10,392
+26% +$509K
BOTZ icon
471
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$2.46M 0.01%
74,236
+10,394
+16% +$344K
XSOE icon
472
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$2.45M 0.01%
60,107
+12,623
+27% +$514K
MCK icon
473
McKesson
MCK
$85.5B
$2.44M 0.01%
12,498
-85
-0.7% -$16.6K
VIOO icon
474
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
$2.42M 0.01%
24,268
+154
+0.6% +$15.3K
MET icon
475
MetLife
MET
$52.9B
$2.41M 0.01%
39,700
-21,187
-35% -$1.29M
17 18
19
20 21