Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Portfolio holdings

AUM $137B
1-Year Return 11.46%
This Quarter Return
+8.37%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$66.1B
AUM Growth
+$8.73B
Cap. Flow
+$4.25B
Cap. Flow %
6.43%
Top 10 Hldgs %
52.5%
Holding
3,576
New
361
Increased
1,292
Reduced
1,045
Closed
256

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
+$858M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$628M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$529M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$412M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$215M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.23B
2
IAU icon
iShares Gold Trust
IAU
+$627M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$76.5M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$24.8M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$24.4M

Sector Composition

1 Technology 2.41%
2 Financials 1.35%
3 Healthcare 1.33%
4 Consumer Discretionary 1.05%
5 Industrials 0.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRU icon
526
Prudential Financial
PRU
$37.2B
$3.83M 0.01%
38,517
-2,644
-6% -$263K
SPLG icon
527
SPDR Portfolio S&P 500 ETF
SPLG
$85.1B
$3.78M 0.01%
84,127
-11,499
-12% -$517K
SDG icon
528
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
$3.78M 0.01%
47,883
+43,763
+1,062% +$3.45M
SPTS icon
529
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
$3.67M 0.01%
126,885
-14,043
-10% -$406K
ISCV icon
530
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
$3.64M 0.01%
69,934
+3,542
+5% +$184K
FBND icon
531
Fidelity Total Bond ETF
FBND
$20.7B
$3.63M 0.01%
80,575
+78,584
+3,947% +$3.54M
BSMO
532
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$3.61M 0.01%
145,936
+145,136
+18,142% +$3.59M
PSX icon
533
Phillips 66
PSX
$53.1B
$3.59M 0.01%
34,533
+1,058
+3% +$110K
DFUS icon
534
Dimensional US Equity ETF
DFUS
$16.6B
$3.57M 0.01%
85,826
+58,211
+211% +$2.42M
DOCU icon
535
DocuSign
DOCU
$15.9B
$3.54M 0.01%
63,798
-8,343
-12% -$462K
TSCO icon
536
Tractor Supply
TSCO
$31B
$3.53M 0.01%
78,460
-4,680
-6% -$211K
IT icon
537
Gartner
IT
$17.6B
$3.49M 0.01%
10,391
+2,801
+37% +$941K
MU icon
538
Micron Technology
MU
$157B
$3.47M 0.01%
69,407
-8,409
-11% -$420K
MRNA icon
539
Moderna
MRNA
$9.46B
$3.47M 0.01%
19,300
-533
-3% -$95.7K
DHS icon
540
WisdomTree US High Dividend Fund
DHS
$1.29B
$3.45M 0.01%
40,125
+34,313
+590% +$2.95M
DSI icon
541
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
$3.44M 0.01%
47,864
+1,792
+4% +$129K
FFIV icon
542
F5
FFIV
$18.8B
$3.42M 0.01%
23,828
+315
+1% +$45.2K
VCLT icon
543
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.91B
$3.4M 0.01%
44,960
+9,441
+27% +$715K
IDU icon
544
iShares US Utilities ETF
IDU
$1.59B
$3.39M 0.01%
39,185
+16,217
+71% +$1.4M
IYF icon
545
iShares US Financials ETF
IYF
$4.03B
$3.39M 0.01%
44,904
-10,190
-18% -$769K
IXC icon
546
iShares Global Energy ETF
IXC
$1.85B
$3.38M 0.01%
86,814
+1,740
+2% +$67.8K
TTE icon
547
TotalEnergies
TTE
$136B
$3.38M 0.01%
54,476
+4,125
+8% +$256K
CTAS icon
548
Cintas
CTAS
$81.2B
$3.37M 0.01%
29,872
+468
+2% +$52.8K
URI icon
549
United Rentals
URI
$60.8B
$3.35M 0.01%
9,429
+3,939
+72% +$1.4M
APG icon
550
APi Group
APG
$14.6B
$3.35M 0.01%
267,153
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