Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Portfolio holdings

AUM $137B
This Quarter Return
+0.48%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$26.3B
AUM Growth
+$26.3B
Cap. Flow
+$1.35B
Cap. Flow %
5.13%
Top 10 Hldgs %
60.48%
Holding
2,854
New
311
Increased
1,056
Reduced
739
Closed
303

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$475M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$343M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$196M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$85.5M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$73.6M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$172M
2
SCHF icon
Schwab International Equity ETF
SCHF
$61.7M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$26.8M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$24.8M

Sector Composition

1 Technology 2.18%
2 Financials 1.67%
3 Healthcare 1.33%
4 Consumer Discretionary 1.26%
5 Industrials 1.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MOAT icon
76
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$35.9M 0.14%
716,750
+498,850
+229% +$25M
IOO icon
77
iShares Global 100 ETF
IOO
$6.95B
$35.4M 0.13%
715,495
+7,210
+1% +$357K
MRK icon
78
Merck
MRK
$214B
$32.5M 0.12%
386,541
+11,546
+3% +$972K
PDBC icon
79
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.57B
$32.2M 0.12%
2,062,777
+117,726
+6% +$1.84M
VPU icon
80
Vanguard Utilities ETF
VPU
$7.25B
$31.8M 0.12%
221,700
-3,418
-2% -$491K
CMCSA icon
81
Comcast
CMCSA
$126B
$31.7M 0.12%
703,735
+29,699
+4% +$1.34M
IWR icon
82
iShares Russell Mid-Cap ETF
IWR
$44.1B
$31.6M 0.12%
564,180
+36,979
+7% +$2.07M
EEM icon
83
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$31M 0.12%
757,574
+38,130
+5% +$1.56M
ABT icon
84
Abbott
ABT
$229B
$30.6M 0.12%
366,076
+12,210
+3% +$1.02M
LMT icon
85
Lockheed Martin
LMT
$106B
$30.2M 0.11%
77,419
+7,571
+11% +$2.95M
GLD icon
86
SPDR Gold Trust
GLD
$110B
$30.2M 0.11%
217,416
+67,439
+45% +$9.37M
SHY icon
87
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$29.3M 0.11%
345,278
+3,035
+0.9% +$257K
UNP icon
88
Union Pacific
UNP
$132B
$28.7M 0.11%
176,908
+8,395
+5% +$1.36M
HON icon
89
Honeywell
HON
$138B
$28.5M 0.11%
168,382
+3,146
+2% +$532K
IWM icon
90
iShares Russell 2000 ETF
IWM
$66.6B
$28M 0.11%
184,947
+7,426
+4% +$1.12M
UNH icon
91
UnitedHealth
UNH
$280B
$27.8M 0.11%
127,785
+415
+0.3% +$90.2K
MCD icon
92
McDonald's
MCD
$225B
$27.3M 0.1%
127,166
-1,229
-1% -$264K
BIV icon
93
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$26.4M 0.1%
300,283
+47,647
+19% +$4.19M
VOT icon
94
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$26.2M 0.1%
176,874
+611
+0.3% +$90.5K
XLK icon
95
Technology Select Sector SPDR Fund
XLK
$83.1B
$26.1M 0.1%
323,520
-1,700
-0.5% -$137K
IWP icon
96
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$25.9M 0.1%
182,900
+10,061
+6% +$1.42M
MTUM icon
97
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$25.8M 0.1%
216,250
+67,551
+45% +$8.06M
CRM icon
98
Salesforce
CRM
$242B
$25.5M 0.1%
171,978
-1,245
-0.7% -$185K
ITOT icon
99
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$25.5M 0.1%
380,605
+14,989
+4% +$1.01M
VBR icon
100
Vanguard Small-Cap Value ETF
VBR
$31.2B
$24.7M 0.09%
191,391
-45,531
-19% -$5.87M
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