Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Portfolio holdings

AUM $137B
This Quarter Return
+10.89%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$22.8B
AUM Growth
+$22.8B
Cap. Flow
+$790M
Cap. Flow %
3.46%
Top 10 Hldgs %
60.9%
Holding
2,830
New
365
Increased
1,103
Reduced
654
Closed
227

Top Buys

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$351M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$292M
3
SCHF icon
Schwab International Equity ETF
SCHF
$146M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$119M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$112M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$202M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$91.8M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$76.6M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$52.7M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$50.5M

Sector Composition

1 Technology 2.23%
2 Financials 1.74%
3 Healthcare 1.58%
4 Consumer Discretionary 1.44%
5 Industrials 1.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JHMM icon
76
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
$30.8M 0.13%
876,568
+93,415
+12% +$3.28M
MRK icon
77
Merck
MRK
$210B
$30.8M 0.13%
369,990
+5,701
+2% +$474K
EEM icon
78
iShares MSCI Emerging Markets ETF
EEM
$19B
$30.7M 0.13%
715,614
-67,457
-9% -$2.9M
SHY icon
79
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$29.8M 0.13%
354,596
-109,033
-24% -$9.17M
VBR icon
80
Vanguard Small-Cap Value ETF
VBR
$31.4B
$29.8M 0.13%
231,278
-167
-0.1% -$21.5K
UNP icon
81
Union Pacific
UNP
$133B
$29.6M 0.13%
176,923
+2,801
+2% +$468K
V icon
82
Visa
V
$683B
$29.1M 0.13%
186,211
+8,446
+5% +$1.32M
ABT icon
83
Abbott
ABT
$231B
$27.9M 0.12%
348,519
+214,580
+160% +$17.2M
IWR icon
84
iShares Russell Mid-Cap ETF
IWR
$44.4B
$27.8M 0.12%
515,832
-24,572
-5% -$1.33M
VPU icon
85
Vanguard Utilities ETF
VPU
$7.27B
$27.7M 0.12%
213,360
+42,891
+25% +$5.56M
CRM icon
86
Salesforce
CRM
$245B
$26.8M 0.12%
169,256
+43,056
+34% +$6.82M
IWM icon
87
iShares Russell 2000 ETF
IWM
$67B
$26.3M 0.12%
171,875
-6,921
-4% -$1.06M
VOT icon
88
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$26.1M 0.11%
182,733
+4,743
+3% +$677K
CMCSA icon
89
Comcast
CMCSA
$125B
$26.1M 0.11%
652,537
+50,144
+8% +$2M
HON icon
90
Honeywell
HON
$139B
$26M 0.11%
163,467
+11,528
+8% +$1.83M
TWLO icon
91
Twilio
TWLO
$16.2B
$25.4M 0.11%
+197,000
New +$25.4M
XLK icon
92
Technology Select Sector SPDR Fund
XLK
$83.9B
$24.8M 0.11%
334,753
-10,788
-3% -$798K
SPLV icon
93
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$24.4M 0.11%
463,931
-657,169
-59% -$34.6M
MCD icon
94
McDonald's
MCD
$224B
$24M 0.11%
126,367
+4,020
+3% +$763K
XOM icon
95
Exxon Mobil
XOM
$487B
$24M 0.1%
296,615
+11,978
+4% +$968K
PDBC icon
96
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$23.7M 0.1%
1,426,171
-422,720
-23% -$7.02M
AMGN icon
97
Amgen
AMGN
$155B
$23.6M 0.1%
124,232
+7,823
+7% +$1.49M
EZU icon
98
iShare MSCI Eurozone ETF
EZU
$7.87B
$23.1M 0.1%
597,447
+13,732
+2% +$530K
GOOG icon
99
Alphabet (Google) Class C
GOOG
$2.58T
$22.6M 0.1%
19,275
+548
+3% +$643K
IWP icon
100
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$21.3M 0.09%
157,296
+353
+0.2% +$47.9K
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4
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