Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Portfolio holdings

AUM $137B
This Quarter Return
+6.3%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$29.3B
AUM Growth
+$29.3B
Cap. Flow
+$1.41B
Cap. Flow %
4.8%
Top 10 Hldgs %
61.47%
Holding
2,787
New
237
Increased
973
Reduced
808
Closed
316

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$423M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$171M
3
BND icon
Vanguard Total Bond Market
BND
$148M
4
SCHF icon
Schwab International Equity ETF
SCHF
$101M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$94.2M

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$49.5M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$36.8M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$21.5M
4
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
$16.5M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$10.6M

Sector Composition

1 Technology 2.28%
2 Financials 1.69%
3 Healthcare 1.32%
4 Consumer Discretionary 1.16%
5 Industrials 0.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHY icon
76
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$37.5M 0.13%
443,528
+98,250
+28% +$8.31M
UNH icon
77
UnitedHealth
UNH
$277B
$37.2M 0.13%
126,417
-1,368
-1% -$402K
IOO icon
78
iShares Global 100 ETF
IOO
$7B
$37.1M 0.13%
687,223
-28,272
-4% -$1.53M
EEM icon
79
iShares MSCI Emerging Markets ETF
EEM
$19B
$35.9M 0.12%
799,413
+41,839
+6% +$1.88M
MRK icon
80
Merck
MRK
$212B
$35.8M 0.12%
393,767
+7,226
+2% +$657K
BA icon
81
Boeing
BA
$175B
$35.6M 0.12%
109,196
-1,169
-1% -$381K
IWR icon
82
iShares Russell Mid-Cap ETF
IWR
$43.9B
$35.2M 0.12%
591,001
+26,821
+5% +$1.6M
ITOT icon
83
iShares Core S&P Total US Stock Market ETF
ITOT
$74.8B
$32.4M 0.11%
445,909
+65,304
+17% +$4.75M
BIV icon
84
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$32.4M 0.11%
371,212
+70,929
+24% +$6.19M
GLD icon
85
SPDR Gold Trust
GLD
$111B
$32.1M 0.11%
224,686
+7,270
+3% +$1.04M
ABT icon
86
Abbott
ABT
$227B
$31.7M 0.11%
364,816
-1,260
-0.3% -$109K
DIS icon
87
Walt Disney
DIS
$209B
$31.6M 0.11%
218,475
+34,428
+19% +$4.98M
IWM icon
88
iShares Russell 2000 ETF
IWM
$66.5B
$30.7M 0.1%
185,065
+118
+0.1% +$19.5K
MTUM icon
89
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$30.4M 0.1%
242,006
+25,756
+12% +$3.23M
VOT icon
90
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$30.3M 0.1%
190,547
+13,673
+8% +$2.17M
VPU icon
91
Vanguard Utilities ETF
VPU
$7.2B
$29.6M 0.1%
207,360
-14,340
-6% -$2.05M
IWP icon
92
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$29.3M 0.1%
191,900
+9,000
+5% +$1.37M
CMCSA icon
93
Comcast
CMCSA
$125B
$27.8M 0.09%
617,255
-86,480
-12% -$3.89M
EFG icon
94
iShares MSCI EAFE Growth ETF
EFG
$13B
$27.7M 0.09%
320,262
+30,661
+11% +$2.65M
HON icon
95
Honeywell
HON
$136B
$27.4M 0.09%
154,647
-13,735
-8% -$2.43M
C icon
96
Citigroup
C
$172B
$27M 0.09%
338,054
+23,412
+7% +$1.87M
UNP icon
97
Union Pacific
UNP
$130B
$26.7M 0.09%
147,433
-29,475
-17% -$5.33M
CRM icon
98
Salesforce
CRM
$243B
$26.5M 0.09%
163,105
-8,873
-5% -$1.44M
VEU icon
99
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$26.3M 0.09%
488,594
+54,383
+13% +$2.92M
QUAL icon
100
iShares MSCI USA Quality Factor ETF
QUAL
$54B
$26.1M 0.09%
258,249
+26,318
+11% +$2.66M
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