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
FNX icon
651
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
$1.15M ﹤0.01%
12,288
+2,851
+30% +$268K
UTG icon
652
Reaves Utility Income Fund
UTG
$3.34B
$1.15M ﹤0.01%
34,350
-481
-1% -$16.1K
IGE icon
653
iShares North American Natural Resources ETF
IGE
$618M
$1.15M ﹤0.01%
41,737
+2,890
+7% +$79.6K
CDNS icon
654
Cadence Design Systems
CDNS
$95.6B
$1.15M ﹤0.01%
8,381
-52,572
-86% -$7.19M
FMN
655
Federated Hermes Premier Municipal Income Fund
FMN
$84.1M
$1.14M ﹤0.01%
78,694
+11,329
+17% +$165K
MTB icon
656
M&T Bank
MTB
$31.2B
$1.14M ﹤0.01%
7,539
+638
+9% +$96.7K
RDS.A
657
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.14M ﹤0.01%
29,089
-1,756
-6% -$68.9K
CAG icon
658
Conagra Brands
CAG
$9.23B
$1.14M ﹤0.01%
30,350
-4,440
-13% -$167K
VOOG icon
659
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$1.14M ﹤0.01%
4,831
-4,042
-46% -$950K
FGD icon
660
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
$1.13M ﹤0.01%
45,103
+8,944
+25% +$225K
SRE icon
661
Sempra
SRE
$52.9B
$1.13M ﹤0.01%
17,112
+454
+3% +$30.1K
DOL icon
662
WisdomTree International LargeCap Dividend Fund
DOL
$658M
$1.13M ﹤0.01%
23,931
+1,503
+7% +$71.2K
DGRW icon
663
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$1.13M ﹤0.01%
19,800
-661
-3% -$37.8K
AIG icon
664
American International
AIG
$43.9B
$1.13M ﹤0.01%
24,446
-1,031
-4% -$47.7K
BIG
665
DELISTED
Big Lots, Inc.
BIG
$1.13M ﹤0.01%
16,488
+964
+6% +$65.9K
DOV icon
666
Dover
DOV
$24.4B
$1.12M ﹤0.01%
8,172
-605
-7% -$82.9K
XLNX
667
DELISTED
Xilinx Inc
XLNX
$1.12M ﹤0.01%
9,043
-165
-2% -$20.4K
XAR icon
668
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
$1.1M ﹤0.01%
8,737
+3,929
+82% +$494K
IDLV icon
669
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$1.09M ﹤0.01%
35,986
-2,197
-6% -$66.8K
RY icon
670
Royal Bank of Canada
RY
$204B
$1.09M ﹤0.01%
11,854
-430
-4% -$39.6K
IBML
671
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$1.09M ﹤0.01%
41,806
+7,778
+23% +$203K
DLN icon
672
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$1.09M ﹤0.01%
18,976
-924
-5% -$53K
MKL icon
673
Markel Group
MKL
$24.2B
$1.09M ﹤0.01%
954
+217
+29% +$247K
HUM icon
674
Humana
HUM
$37B
$1.08M ﹤0.01%
2,567
+88
+4% +$36.9K
SPLG icon
675
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$1.07M ﹤0.01%
23,036
-1,531
-6% -$71.4K
25 26
27
28 29