Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Portfolio holdings

AUM $137B
This Quarter Return
+2.73%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$12.5B
AUM Growth
+$12.5B
Cap. Flow
+$1.18B
Cap. Flow %
9.47%
Top 10 Hldgs %
56.29%
Holding
2,314
New
265
Increased
928
Reduced
432
Closed
254

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$315M
2
SCHF icon
Schwab International Equity ETF
SCHF
$208M
3
BND icon
Vanguard Total Bond Market
BND
$165M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$81.5M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$70.1M

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$143M
2
VFH icon
Vanguard Financials ETF
VFH
$15.7M
3
VLO icon
Valero Energy
VLO
$7.73M
4
ESRX
Express Scripts Holding Company
ESRX
$5.47M
5
RYN icon
Rayonier
RYN
$4.58M

Sector Composition

1 Financials 2.4%
2 Healthcare 2.22%
3 Technology 2.2%
4 Industrials 1.77%
5 Consumer Discretionary 1.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYD icon
51
VanEck High Yield Muni ETF
HYD
$3.29B
$35.5M 0.29%
1,148,817
+94,865
+9% +$2.93M
VHT icon
52
Vanguard Health Care ETF
VHT
$15.5B
$35.3M 0.28%
239,506
+1,225
+0.5% +$181K
XOM icon
53
Exxon Mobil
XOM
$477B
$34.7M 0.28%
429,368
-31,583
-7% -$2.55M
MDY icon
54
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$33.1M 0.27%
104,356
+7,068
+7% +$2.24M
VBR icon
55
Vanguard Small-Cap Value ETF
VBR
$31.2B
$33.1M 0.27%
269,592
+18,455
+7% +$2.27M
IOO icon
56
iShares Global 100 ETF
IOO
$7.02B
$30.8M 0.25%
365,878
+19,687
+6% +$1.66M
META icon
57
Meta Platforms (Facebook)
META
$1.85T
$30.2M 0.24%
199,735
+33,722
+20% +$5.09M
EEM icon
58
iShares MSCI Emerging Markets ETF
EEM
$19B
$29.5M 0.24%
712,644
+5,157
+0.7% +$213K
MMM icon
59
3M
MMM
$81B
$27.9M 0.22%
133,941
+7,511
+6% +$1.56M
PEP icon
60
PepsiCo
PEP
$203B
$27.7M 0.22%
239,932
+10,207
+4% +$1.18M
WFC icon
61
Wells Fargo
WFC
$258B
$27M 0.22%
486,578
+32,373
+7% +$1.79M
XLE icon
62
Energy Select Sector SPDR Fund
XLE
$27.1B
$26.1M 0.21%
401,952
+13,185
+3% +$856K
PFE icon
63
Pfizer
PFE
$141B
$26M 0.21%
775,308
+62,996
+9% +$2.12M
IEMG icon
64
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$24.6M 0.2%
491,069
+98,236
+25% +$4.92M
VZ icon
65
Verizon
VZ
$184B
$24.1M 0.19%
539,494
+38,594
+8% +$1.72M
DIS icon
66
Walt Disney
DIS
$211B
$23M 0.18%
216,669
-26,059
-11% -$2.77M
XLU icon
67
Utilities Select Sector SPDR Fund
XLU
$20.8B
$23M 0.18%
442,533
+45,655
+12% +$2.37M
IJJ icon
68
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$22.7M 0.18%
152,603
+9,220
+6% +$1.37M
IWR icon
69
iShares Russell Mid-Cap ETF
IWR
$44B
$22.6M 0.18%
117,521
+1,393
+1% +$268K
GE icon
70
GE Aerospace
GE
$293B
$22.4M 0.18%
830,338
-11,671
-1% -$315K
TIP icon
71
iShares TIPS Bond ETF
TIP
$13.5B
$22.1M 0.18%
194,431
+13,218
+7% +$1.5M
VOT icon
72
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$22M 0.18%
186,588
+13,327
+8% +$1.57M
CVX icon
73
Chevron
CVX
$318B
$21.9M 0.18%
210,331
+14,406
+7% +$1.5M
MA icon
74
Mastercard
MA
$536B
$21.2M 0.17%
174,459
+6,981
+4% +$848K
IVE icon
75
iShares S&P 500 Value ETF
IVE
$40.9B
$21.2M 0.17%
201,568
+23,095
+13% +$2.42M
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