Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Portfolio holdings

AUM $137B
This Quarter Return
+4.27%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$15.7B
AUM Growth
+$15.7B
Cap. Flow
+$1.15B
Cap. Flow %
7.3%
Top 10 Hldgs %
59.5%
Holding
2,576
New
372
Increased
909
Reduced
650
Closed
228

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$349M
2
BND icon
Vanguard Total Bond Market
BND
$179M
3
SCHF icon
Schwab International Equity ETF
SCHF
$170M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$77.7M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$48.9M

Top Sells

1
CSCO icon
Cisco
CSCO
$11.9M
2
UNP icon
Union Pacific
UNP
$11.7M
3
SLB icon
Schlumberger
SLB
$10.8M
4
WFC icon
Wells Fargo
WFC
$8.43M
5
OMC icon
Omnicom Group
OMC
$6.76M

Sector Composition

1 Financials 2.34%
2 Technology 2.25%
3 Healthcare 1.92%
4 Industrials 1.64%
5 Consumer Discretionary 1.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VBR icon
51
Vanguard Small-Cap Value ETF
VBR
$31.2B
$39.8M 0.25%
299,678
+6,517
+2% +$865K
MDY icon
52
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$38.4M 0.24%
111,247
+2,802
+3% +$968K
META icon
53
Meta Platforms (Facebook)
META
$1.85T
$37.9M 0.24%
214,903
+7,316
+4% +$1.29M
VB icon
54
Vanguard Small-Cap ETF
VB
$66.1B
$37.2M 0.24%
251,702
-11,116
-4% -$1.64M
XOM icon
55
Exxon Mobil
XOM
$487B
$36.6M 0.23%
438,022
+1,571
+0.4% +$131K
IOO icon
56
iShares Global 100 ETF
IOO
$6.95B
$36.5M 0.23%
394,378
+7,221
+2% +$669K
IEMG icon
57
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$34M 0.22%
598,065
+63,705
+12% +$3.62M
MMM icon
58
3M
MMM
$82.8B
$33.3M 0.21%
141,573
+6,255
+5% +$1.47M
VHT icon
59
Vanguard Health Care ETF
VHT
$15.6B
$33.3M 0.21%
216,069
-610
-0.3% -$94K
EEM icon
60
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$31.7M 0.2%
672,931
-55,378
-8% -$2.61M
VTEB icon
61
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$31.5M 0.2%
608,685
+477,727
+365% +$24.7M
PEP icon
62
PepsiCo
PEP
$206B
$30.8M 0.2%
256,738
+5,963
+2% +$715K
CVX icon
63
Chevron
CVX
$326B
$30.4M 0.19%
242,697
+24,806
+11% +$3.11M
VZ icon
64
Verizon
VZ
$185B
$29.7M 0.19%
561,997
+3,715
+0.7% +$197K
PFE icon
65
Pfizer
PFE
$142B
$28.5M 0.18%
786,672
+8,299
+1% +$301K
IJJ icon
66
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
$27.4M 0.17%
171,389
+15,316
+10% +$2.45M
MA icon
67
Mastercard
MA
$538B
$27.1M 0.17%
178,711
-308
-0.2% -$46.6K
XLU icon
68
Utilities Select Sector SPDR Fund
XLU
$20.9B
$26.3M 0.17%
498,698
+10,998
+2% +$579K
HON icon
69
Honeywell
HON
$138B
$25.1M 0.16%
163,363
+3,789
+2% +$581K
TIP icon
70
iShares TIPS Bond ETF
TIP
$13.5B
$24.8M 0.16%
217,251
+12,053
+6% +$1.38M
IWR icon
71
iShares Russell Mid-Cap ETF
IWR
$44.1B
$24.4M 0.16%
117,349
-2,837
-2% -$590K
LOW icon
72
Lowe's Companies
LOW
$145B
$24.4M 0.16%
262,433
+2,288
+0.9% +$213K
XLE icon
73
Energy Select Sector SPDR Fund
XLE
$27.7B
$24.3M 0.15%
335,709
-63,182
-16% -$4.57M
IVE icon
74
iShares S&P 500 Value ETF
IVE
$40.9B
$23.8M 0.15%
208,443
+7,035
+3% +$804K
VOO icon
75
Vanguard S&P 500 ETF
VOO
$720B
$23.8M 0.15%
97,058
+10,137
+12% +$2.49M
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