Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Portfolio holdings

AUM $137B
This Quarter Return
+8.37%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$66.1B
AUM Growth
+$66.1B
Cap. Flow
+$4.26B
Cap. Flow %
6.45%
Top 10 Hldgs %
52.5%
Holding
3,576
New
365
Increased
1,293
Reduced
1,047
Closed
258

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$858M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$628M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$529M
4
SCHF icon
Schwab International Equity ETF
SCHF
$412M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
$215M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.23B
2
IAU icon
iShares Gold Trust
IAU
$627M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$76.5M
4
TIP icon
iShares TIPS Bond ETF
TIP
$24.8M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$24.4M

Sector Composition

1 Technology 2.41%
2 Financials 1.35%
3 Healthcare 1.33%
4 Consumer Discretionary 1.05%
5 Industrials 0.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SUB icon
76
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$92.9M 0.14%
890,668
+47,734
+6% +$4.98M
CGGO icon
77
Capital Group Global Growth Equity ETF
CGGO
$6.81B
$90M 0.14%
4,284,362
+1,686,994
+65% +$35.4M
BSV icon
78
Vanguard Short-Term Bond ETF
BSV
$38.3B
$88M 0.13%
1,168,347
-184,732
-14% -$13.9M
VSS icon
79
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
$87.7M 0.13%
852,879
+63,445
+8% +$6.52M
MA icon
80
Mastercard
MA
$535B
$87.3M 0.13%
250,914
+3,193
+1% +$1.11M
EFV icon
81
iShares MSCI EAFE Value ETF
EFV
$27.6B
$85.6M 0.13%
1,864,665
-103,086
-5% -$4.73M
DVY icon
82
iShares Select Dividend ETF
DVY
$20.7B
$85.2M 0.13%
706,546
+113,646
+19% +$13.7M
IWM icon
83
iShares Russell 2000 ETF
IWM
$66.6B
$85.1M 0.13%
488,046
+126,488
+35% +$22.1M
AVUV icon
84
Avantis US Small Cap Value ETF
AVUV
$18.2B
$85M 0.13%
1,140,215
+332,659
+41% +$24.8M
GNOM icon
85
Global X Genomics & Biotechnology ETF
GNOM
$186M
$84.7M 0.13%
6,692,096
+154,330
+2% +$1.95M
SCHH icon
86
Schwab US REIT ETF
SCHH
$8.23B
$84.6M 0.13%
4,383,755
+2,675,540
+157% +$51.6M
SCHM icon
87
Schwab US Mid-Cap ETF
SCHM
$12.1B
$84.4M 0.13%
1,286,891
+100,552
+8% +$6.6M
COPX icon
88
Global X Copper Miners ETF NEW
COPX
$2.09B
$83.7M 0.13%
2,362,716
+529,655
+29% +$18.8M
GCOW icon
89
Pacer Global Cash Cows Dividend ETF
GCOW
$2.49B
$83.3M 0.13%
2,623,186
+1,201,342
+84% +$38.1M
COST icon
90
Costco
COST
$418B
$81.6M 0.12%
178,793
+4,257
+2% +$1.94M
EEMV icon
91
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$79M 0.12%
1,490,037
+308,453
+26% +$16.4M
CGGR icon
92
Capital Group Growth ETF
CGGR
$15.2B
$77.1M 0.12%
3,864,955
+1,885,673
+95% +$37.6M
SCHE icon
93
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$76M 0.12%
3,208,946
+1,022,584
+47% +$24.2M
TIP icon
94
iShares TIPS Bond ETF
TIP
$13.5B
$74.5M 0.11%
700,281
-232,829
-25% -$24.8M
FNDF icon
95
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$74.5M 0.11%
2,564,086
-288,357
-10% -$8.38M
RTX icon
96
RTX Corp
RTX
$212B
$73.8M 0.11%
730,989
+45,164
+7% +$4.56M
ITOT icon
97
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$73.3M 0.11%
864,691
+127,172
+17% +$10.8M
VBR icon
98
Vanguard Small-Cap Value ETF
VBR
$31.2B
$72.1M 0.11%
454,090
+89,889
+25% +$14.3M
IWR icon
99
iShares Russell Mid-Cap ETF
IWR
$44.1B
$68.5M 0.1%
1,015,359
+25,675
+3% +$1.73M
VPU icon
100
Vanguard Utilities ETF
VPU
$7.25B
$67.3M 0.1%
438,652
+80,830
+23% +$12.4M
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4
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