Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Portfolio holdings

AUM $137B
This Quarter Return
-10.87%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$20B
AUM Growth
+$20B
Cap. Flow
+$2.39B
Cap. Flow %
11.98%
Top 10 Hldgs %
60.24%
Holding
2,825
New
297
Increased
939
Reduced
809
Closed
362

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$491M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$195M
3
BND icon
Vanguard Total Bond Market
BND
$180M
4
SCHF icon
Schwab International Equity ETF
SCHF
$168M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$107M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$64M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$19.6M
3
XLB icon
Materials Select Sector SPDR Fund
XLB
$17.2M
4
IOO icon
iShares Global 100 ETF
IOO
$11.8M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7M

Sector Composition

1 Technology 2.12%
2 Financials 1.77%
3 Healthcare 1.71%
4 Consumer Discretionary 1.32%
5 Industrials 1.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HD icon
76
Home Depot
HD
$406B
$28.5M 0.14%
165,725
-10,525
-6% -$1.81M
UNH icon
77
UnitedHealth
UNH
$279B
$28.3M 0.14%
113,498
+3,236
+3% +$806K
PDBC icon
78
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
$27.9M 0.14%
1,848,891
+1,848,568
+572,312% +$27.9M
MRK icon
79
Merck
MRK
$210B
$27.8M 0.14%
364,289
+62,760
+21% +$4.8M
ACWV icon
80
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$27.6M 0.14%
339,334
+312,061
+1,144% +$25.4M
VBR icon
81
Vanguard Small-Cap Value ETF
VBR
$31.2B
$26.4M 0.13%
231,445
-39,824
-15% -$4.54M
ICF icon
82
iShares Select U.S. REIT ETF
ICF
$1.89B
$25.3M 0.13%
264,086
+53,585
+25% +$5.13M
IWR icon
83
iShares Russell Mid-Cap ETF
IWR
$44B
$25.1M 0.13%
540,404
+429,422
+387% +$4.48M
UNP icon
84
Union Pacific
UNP
$132B
$24.1M 0.12%
174,122
+21,481
+14% +$2.97M
IWM icon
85
iShares Russell 2000 ETF
IWM
$66.6B
$23.9M 0.12%
178,796
+45,480
+34% +$6.09M
JHMM icon
86
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
$23.8M 0.12%
783,153
+389,976
+99% +$11.9M
SEND
87
DELISTED
SendGrid, Inc.
SEND
$23.7M 0.12%
550,102
– –
V icon
88
Visa
V
$681B
$23.5M 0.12%
177,765
+12,479
+8% +$1.65M
AMGN icon
89
Amgen
AMGN
$153B
$22.7M 0.11%
116,409
+1,383
+1% +$269K
GLD icon
90
SPDR Gold Trust
GLD
$111B
$22.4M 0.11%
185,143
+29,345
+19% +$3.56M
MCD icon
91
McDonald's
MCD
$226B
$21.7M 0.11%
122,347
-3,453
-3% -$613K
XLK icon
92
Technology Select Sector SPDR Fund
XLK
$83.6B
$21.4M 0.11%
345,541
+6,226
+2% +$386K
ACN icon
93
Accenture
ACN
$158B
$21.4M 0.11%
151,820
-860
-0.6% -$121K
VOT icon
94
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$21.3M 0.11%
177,990
+7,642
+4% +$915K
VEU icon
95
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$20.9M 0.1%
459,104
+435,250
+1,825% +$19.8M
PFE icon
96
Pfizer
PFE
$141B
$20.9M 0.1%
477,902
+3,399
+0.7% +$148K
CMCSA icon
97
Comcast
CMCSA
$125B
$20.5M 0.1%
602,393
+103,381
+21% +$3.52M
EZU icon
98
iShare MSCI Eurozone ETF
EZU
$7.78B
$20.5M 0.1%
583,715
-98,519
-14% -$3.45M
VPU icon
99
Vanguard Utilities ETF
VPU
$7.23B
$20.1M 0.1%
170,469
+169,673
+21,316% +$20M
HON icon
100
Honeywell
HON
$136B
$20.1M 0.1%
151,939
+13
+0% -$868K
2 3
4
5 6