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
IDLV icon
101
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$21.2M 0.09%
645,476
+21,502
+3% +$706K
AVGO icon
102
Broadcom
AVGO
$1.4T
$21M 0.09%
69,683
+9,202
+15% +$2.77M
EFG icon
103
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$20.9M 0.09%
269,872
-4,521
-2% -$350K
RWL icon
104
Invesco S&P 500 Revenue ETF
RWL
$6.27B
$20.2M 0.09%
392,376
+21,559
+6% +$1.11M
PFE icon
105
Pfizer
PFE
$141B
$20.2M 0.09%
475,651
-2,251
-0.5% -$95.6K
CWB icon
106
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$19.9M 0.09%
380,103
-9,821
-3% -$513K
BSX icon
107
Boston Scientific
BSX
$156B
$19.8M 0.09%
516,902
+117,086
+29% +$4.49M
TMO icon
108
Thermo Fisher Scientific
TMO
$186B
$19.8M 0.09%
72,354
+3,711
+5% +$1.02M
MO icon
109
Altria Group
MO
$113B
$19.8M 0.09%
344,318
+36,913
+12% +$2.12M
BIV icon
110
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$19.7M 0.09%
234,543
+409
+0.2% +$34.3K
IUSG icon
111
iShares Core S&P US Growth ETF
IUSG
$24.4B
$19.2M 0.08%
318,281
+26,179
+9% +$1.58M
MMM icon
112
3M
MMM
$82.8B
$19.2M 0.08%
92,366
+3,781
+4% +$786K
DIS icon
113
Walt Disney
DIS
$213B
$19M 0.08%
170,933
+10,481
+7% +$1.16M
C icon
114
Citigroup
C
$178B
$19M 0.08%
305,033
+109,350
+56% +$6.8M
BABA icon
115
Alibaba
BABA
$322B
$18.9M 0.08%
103,469
+5,382
+5% +$982K
VZ icon
116
Verizon
VZ
$186B
$18.7M 0.08%
316,273
-5,056
-2% -$299K
IJT icon
117
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$18.4M 0.08%
103,230
+4,530
+5% +$808K
LMT icon
118
Lockheed Martin
LMT
$106B
$17.8M 0.08%
59,135
+9,823
+20% +$2.95M
IGV icon
119
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$17.7M 0.08%
83,935
+60,056
+252% +$12.7M
CSCO icon
120
Cisco
CSCO
$274B
$17.6M 0.08%
325,498
+4,962
+2% +$268K
EMR icon
121
Emerson Electric
EMR
$74.3B
$17.5M 0.08%
255,397
+11,862
+5% +$812K
DHR icon
122
Danaher
DHR
$147B
$17.5M 0.08%
132,427
+3,075
+2% +$406K
GLD icon
123
SPDR Gold Trust
GLD
$107B
$17.4M 0.08%
142,785
-42,358
-23% -$5.17M
IJS icon
124
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$17M 0.07%
115,293
+1,974
+2% +$291K
QUAL icon
125
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$16.9M 0.07%
191,383
+18,990
+11% +$1.68M
3 4
5
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