Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Portfolio holdings

AUM $137B
This Quarter Return
+1.57%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$6.18B
AUM Growth
+$6.18B
Cap. Flow
+$1.05B
Cap. Flow %
16.94%
Top 10 Hldgs %
42.03%
Holding
2,425
New
778
Increased
930
Reduced
276
Closed
239

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$227M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$118M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$87.3M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$83.5M
5
BND icon
Vanguard Total Bond Market
BND
$83.1M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$29.8M
2
IWM icon
iShares Russell 2000 ETF
IWM
$18.2M
3
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$13.2M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$12.8M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$12M

Sector Composition

1 Healthcare 3.21%
2 Technology 2.97%
3 Financials 2.52%
4 Consumer Discretionary 2.44%
5 Consumer Staples 2.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VBR icon
51
Vanguard Small-Cap Value ETF
VBR
$31.2B
$22.6M 0.37%
222,034
+34,138
+18% +$3.48M
WFC icon
52
Wells Fargo
WFC
$263B
$22.4M 0.36%
462,990
+86,877
+23% +$4.2M
HYD icon
53
VanEck High Yield Muni ETF
HYD
$3.27B
$21.3M 0.34%
679,111
+195,162
+40% +$6.12M
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.08T
$21.2M 0.34%
149,143
+8,596
+6% +$1.22M
BIV icon
55
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$20.9M 0.34%
242,572
+3,918
+2% +$338K
XLE icon
56
Energy Select Sector SPDR Fund
XLE
$27.7B
$20.5M 0.33%
330,832
+77,325
+31% +$4.79M
GE icon
57
GE Aerospace
GE
$292B
$20.4M 0.33%
640,437
+29,588
+5% +$941K
EEM icon
58
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$19.6M 0.32%
572,493
-871,359
-60% -$29.8M
ORCL icon
59
Oracle
ORCL
$633B
$19.5M 0.32%
475,790
+37,233
+8% +$1.52M
IWR icon
60
iShares Russell Mid-Cap ETF
IWR
$44.1B
$19.3M 0.31%
118,299
+2,923
+3% +$476K
TIP icon
61
iShares TIPS Bond ETF
TIP
$13.5B
$19M 0.31%
165,312
-681
-0.4% -$78.1K
ICF icon
62
iShares Select U.S. REIT ETF
ICF
$1.9B
$18.8M 0.3%
181,975
-847
-0.5% -$87.4K
PEP icon
63
PepsiCo
PEP
$206B
$18.3M 0.3%
178,288
+19,987
+13% +$2.05M
AMZN icon
64
Amazon
AMZN
$2.4T
$18.1M 0.29%
30,502
+20,094
+193% +$11.9M
DIS icon
65
Walt Disney
DIS
$213B
$17.7M 0.29%
178,238
+9,873
+6% +$980K
BKNG icon
66
Booking.com
BKNG
$181B
$17.3M 0.28%
13,388
+2,887
+27% +$3.72M
MMM icon
67
3M
MMM
$82.8B
$16.9M 0.27%
101,321
+6,745
+7% +$1.12M
MO icon
68
Altria Group
MO
$113B
$15.8M 0.26%
251,712
-479
-0.2% -$30K
CVX icon
69
Chevron
CVX
$326B
$15.8M 0.26%
165,075
+54,307
+49% +$5.18M
IJJ icon
70
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
$15.7M 0.25%
126,642
+2,897
+2% +$359K
VOT icon
71
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$15.6M 0.25%
155,655
+86
+0.1% +$8.62K
PG icon
72
Procter & Gamble
PG
$368B
$15.4M 0.25%
187,182
+14,211
+8% +$1.17M
SKT icon
73
Tanger
SKT
$3.87B
$15.3M 0.25%
419,242
+29,766
+8% +$1.08M
MA icon
74
Mastercard
MA
$535B
$14.7M 0.24%
155,572
+23,796
+18% +$2.25M
RWR icon
75
SPDR Dow Jones REIT ETF
RWR
$1.8B
$14.5M 0.24%
152,860
+13,134
+9% +$1.25M
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