Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Portfolio holdings

AUM $137B
This Quarter Return
+5.19%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$47.1B
AUM Growth
+$47.1B
Cap. Flow
+$1.73B
Cap. Flow %
3.67%
Top 10 Hldgs %
54.55%
Holding
3,078
New
341
Increased
1,204
Reduced
733
Closed
249

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$271M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$136M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$122M
4
IAU icon
iShares Gold Trust
IAU
$112M
5
SCHF icon
Schwab International Equity ETF
SCHF
$100M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$203M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$88.4M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$54.9M
4
ARKW icon
ARK Web x.0 ETF
ARKW
$23.3M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$22M

Sector Composition

1 Technology 2.73%
2 Financials 1.55%
3 Consumer Discretionary 1.33%
4 Healthcare 1.22%
5 Communication Services 1.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$429B
$64.5M 0.14%
392,712
+26,332
+7% +$4.33M
IWR icon
77
iShares Russell Mid-Cap ETF
IWR
$44.1B
$64.3M 0.14%
869,091
-7,531
-0.9% -$557K
DIS icon
78
Walt Disney
DIS
$213B
$63.4M 0.13%
343,730
+15,857
+5% +$2.93M
UNH icon
79
UnitedHealth
UNH
$280B
$63M 0.13%
169,235
+13,505
+9% +$5.02M
IJJ icon
80
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
$61.1M 0.13%
599,534
+119,177
+25% +$12.1M
VHT icon
81
Vanguard Health Care ETF
VHT
$15.6B
$60.6M 0.13%
265,016
-4,520
-2% -$1.03M
PG icon
82
Procter & Gamble
PG
$368B
$59.2M 0.13%
436,793
+23,478
+6% +$3.18M
NVDA icon
83
NVIDIA
NVDA
$4.16T
$58.8M 0.12%
110,088
+12,305
+13% +$6.57M
SHY icon
84
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$56.7M 0.12%
657,741
-27,397
-4% -$2.36M
MDY icon
85
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$55.8M 0.12%
117,260
+833
+0.7% +$397K
PFF icon
86
iShares Preferred and Income Securities ETF
PFF
$14.4B
$55.4M 0.12%
1,443,224
-4,680
-0.3% -$180K
IJK icon
87
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
$55.4M 0.12%
706,982
-66,214
-9% -$5.19M
VOT icon
88
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$55.2M 0.12%
257,302
+14,017
+6% +$3.01M
EMQQ icon
89
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$377M
$54.1M 0.11%
846,743
-12,992
-2% -$830K
IWM icon
90
iShares Russell 2000 ETF
IWM
$66.6B
$53.7M 0.11%
242,904
+27,298
+13% +$6.03M
HYD icon
91
VanEck High Yield Muni ETF
HYD
$3.27B
$53.5M 0.11%
861,616
+82,577
+11% +$5.13M
ABT icon
92
Abbott
ABT
$231B
$53.3M 0.11%
444,622
+30,924
+7% +$3.71M
ITOT icon
93
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$50M 0.11%
545,532
+24,187
+5% +$2.22M
VGT icon
94
Vanguard Information Technology ETF
VGT
$98.6B
$49.6M 0.11%
138,394
+160
+0.1% +$57.4K
IVE icon
95
iShares S&P 500 Value ETF
IVE
$40.9B
$49.6M 0.11%
351,111
+2,355
+0.7% +$333K
PRF icon
96
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
$49.4M 0.11%
326,004
+51,254
+19% +$7.77M
SCHP icon
97
Schwab US TIPS ETF
SCHP
$13.8B
$48.5M 0.1%
793,137
+158,210
+25% +$9.68M
MTUM icon
98
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$47.4M 0.1%
294,788
-5,384
-2% -$866K
BABA icon
99
Alibaba
BABA
$330B
$47.2M 0.1%
208,343
-9,081
-4% -$2.06M
SCHG icon
100
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
$46.9M 0.1%
361,255
-112,439
-24% -$14.6M
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4
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