Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Portfolio holdings

AUM $137B
1-Year Return 11.46%
This Quarter Return
-1.96%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$119B
AUM Growth
+$5.96B
Cap. Flow
+$8.51B
Cap. Flow %
7.18%
Top 10 Hldgs %
51.12%
Holding
3,979
New
392
Increased
1,665
Reduced
1,021
Closed
388

Top Buys

1
FBND icon
Fidelity Total Bond ETF
FBND
+$3.09B
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$728M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$474M
4
BND icon
Vanguard Total Bond Market
BND
+$429M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$227M

Top Sells

1
IOO icon
iShares Global 100 ETF
IOO
+$49.6M
2
ABT icon
Abbott
ABT
+$38.7M
3
XBI icon
SPDR S&P Biotech ETF
XBI
+$35.3M
4
SFNC icon
Simmons First National
SFNC
+$28.5M
5
PLTR icon
Palantir
PLTR
+$26.4M

Sector Composition

1 Technology 3.14%
2 Financials 1.23%
3 Consumer Discretionary 1.14%
4 Communication Services 0.91%
5 Healthcare 0.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GTLB icon
476
GitLab
GTLB
$8.17B
$9.5M 0.01%
168,595
+14,819
+10% +$835K
C icon
477
Citigroup
C
$179B
$9.45M 0.01%
134,219
+2,243
+2% +$158K
SLV icon
478
iShares Silver Trust
SLV
$20.2B
$9.4M 0.01%
357,114
+44,812
+14% +$1.18M
MMM icon
479
3M
MMM
$81.8B
$9.4M 0.01%
72,827
+3,547
+5% +$458K
EDIV icon
480
SPDR S&P Emerging Markets Dividend ETF
EDIV
$877M
$9.39M 0.01%
266,335
+85,590
+47% +$3.02M
MGV icon
481
Vanguard Mega Cap Value ETF
MGV
$9.91B
$9.29M 0.01%
74,341
+6,783
+10% +$847K
USB icon
482
US Bancorp
USB
$76.6B
$9.22M 0.01%
192,740
+7,514
+4% +$359K
URI icon
483
United Rentals
URI
$60.8B
$9.2M 0.01%
13,060
+844
+7% +$595K
DON icon
484
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$9.11M 0.01%
178,829
-33,889
-16% -$1.73M
ACWV icon
485
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$9.11M 0.01%
83,419
+234
+0.3% +$25.6K
EMB icon
486
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
$9.02M 0.01%
101,304
+14,495
+17% +$1.29M
MU icon
487
Micron Technology
MU
$157B
$9.01M 0.01%
107,107
+11,889
+12% +$1M
EEMS icon
488
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$400M
$8.97M 0.01%
154,303
-3,590
-2% -$209K
XSHQ icon
489
Invesco S&P SmallCap Quality ETF
XSHQ
$286M
$8.9M 0.01%
210,196
+51,340
+32% +$2.17M
CF icon
490
CF Industries
CF
$14.1B
$8.87M 0.01%
103,947
+3,358
+3% +$287K
HUBB icon
491
Hubbell
HUBB
$23.5B
$8.77M 0.01%
20,943
+1,010
+5% +$423K
IYM icon
492
iShares US Basic Materials ETF
IYM
$563M
$8.68M 0.01%
66,816
+341
+0.5% +$44.3K
CGDG icon
493
Capital Group Dividend Growers ETF
CGDG
$3.22B
$8.66M 0.01%
292,223
+112,822
+63% +$3.34M
AMT icon
494
American Tower
AMT
$90.7B
$8.65M 0.01%
47,147
+301
+0.6% +$55.2K
AFL icon
495
Aflac
AFL
$57.3B
$8.6M 0.01%
83,128
+2,181
+3% +$226K
TT icon
496
Trane Technologies
TT
$92.9B
$8.59M 0.01%
23,252
-5,489
-19% -$2.03M
FPE icon
497
First Trust Preferred Securities and Income ETF
FPE
$6.17B
$8.51M 0.01%
480,997
+44,470
+10% +$787K
CRH icon
498
CRH
CRH
$74.7B
$8.5M 0.01%
91,833
+8,414
+10% +$778K
IGLB icon
499
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
$8.43M 0.01%
170,692
-60,545
-26% -$2.99M
BBRE icon
500
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$946M
$8.36M 0.01%
89,325
+6,971
+8% +$653K
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