Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Portfolio holdings

AUM $137B
This Quarter Return
-1.27%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$3.86B
AUM Growth
+$3.86B
Cap. Flow
+$331M
Cap. Flow %
8.59%
Top 10 Hldgs %
35.67%
Holding
1,821
New
243
Increased
592
Reduced
364
Closed
328

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$29.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$28M
3
BND icon
Vanguard Total Bond Market
BND
$19.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$18.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$15.4M

Top Sells

1
PAYC icon
Paycom
PAYC
$13.7M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$11.5M
3
YUM icon
Yum! Brands
YUM
$7.63M
4
M icon
Macy's
M
$6.14M
5
DD
Du Pont De Nemours E I
DD
$3.94M

Sector Composition

1 Healthcare 4.35%
2 Technology 3.78%
3 Financials 2.91%
4 Industrials 2.86%
5 Consumer Staples 2.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VBR icon
51
Vanguard Small-Cap Value ETF
VBR
$31.2B
$15.1M 0.39%
140,518
+12,149
+9% +$1.31M
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.08T
$15M 0.39%
110,454
+13,861
+14% +$1.89M
BNDX icon
53
Vanguard Total International Bond ETF
BNDX
$67.9B
$14.3M 0.37%
273,126
+33,736
+14% +$1.77M
IWR icon
54
iShares Russell Mid-Cap ETF
IWR
$44.1B
$14.2M 0.37%
83,385
+2,234
+3% +$380K
ORCL icon
55
Oracle
ORCL
$633B
$13.8M 0.36%
342,176
+18,465
+6% +$744K
VHT icon
56
Vanguard Health Care ETF
VHT
$15.6B
$13.4M 0.35%
95,508
+33,221
+53% +$4.65M
PEP icon
57
PepsiCo
PEP
$206B
$13.1M 0.34%
139,883
+1,512
+1% +$141K
WFC icon
58
Wells Fargo
WFC
$263B
$12.5M 0.32%
222,054
+10,401
+5% +$585K
GILD icon
59
Gilead Sciences
GILD
$140B
$12.3M 0.32%
105,389
+16,293
+18% +$1.91M
MMM icon
60
3M
MMM
$82.8B
$12.2M 0.32%
79,125
+370
+0.5% +$57.1K
ICF icon
61
iShares Select U.S. REIT ETF
ICF
$1.9B
$12M 0.31%
134,371
+11,056
+9% +$991K
EFG icon
62
iShares MSCI EAFE Growth ETF
EFG
$13B
$11.5M 0.3%
164,718
+21,939
+15% +$1.53M
IOO icon
63
iShares Global 100 ETF
IOO
$6.95B
$11.5M 0.3%
152,695
+14,475
+10% +$1.09M
RTX icon
64
RTX Corp
RTX
$212B
$11.4M 0.3%
102,860
+7,238
+8% +$803K
DIS icon
65
Walt Disney
DIS
$213B
$11.2M 0.29%
98,329
+9,460
+11% +$1.08M
PG icon
66
Procter & Gamble
PG
$368B
$11.1M 0.29%
141,843
-1,060
-0.7% -$82.9K
CSCO icon
67
Cisco
CSCO
$268B
$11M 0.29%
400,312
+13,474
+3% +$370K
VFC icon
68
VF Corp
VFC
$5.8B
$10.5M 0.27%
150,443
+46,256
+44% +$3.23M
DFS
69
DELISTED
Discover Financial Services
DFS
$10.5M 0.27%
181,364
+2,285
+1% +$132K
MA icon
70
Mastercard
MA
$535B
$10.3M 0.27%
109,655
+9,339
+9% +$873K
JPM icon
71
JPMorgan Chase
JPM
$829B
$10.2M 0.26%
150,745
+6,522
+5% +$442K
MO icon
72
Altria Group
MO
$113B
$10.2M 0.26%
208,779
+2,008
+1% +$98.2K
VOT icon
73
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$10.1M 0.26%
94,936
+7,478
+9% +$797K
VXF icon
74
Vanguard Extended Market ETF
VXF
$23.8B
$10M 0.26%
108,903
+3,514
+3% +$323K
HYD icon
75
VanEck High Yield Muni ETF
HYD
$3.27B
$9.97M 0.26%
333,374
+49,572
+17% +$1.48M
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