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
GOOG icon
101
Alphabet (Google) Class C
GOOG
$2.79T
$24.5M 0.09%
20,126
+629
+3% +$767K
DIS icon
102
Walt Disney
DIS
$209B
$24M 0.09%
184,047
+10,579
+6% +$1.38M
IUSG icon
103
iShares Core S&P US Growth ETF
IUSG
$24.4B
$23.8M 0.09%
378,743
+31,009
+9% +$1.95M
EZU icon
104
iShare MSCI Eurozone ETF
EZU
$7.78B
$23.8M 0.09%
610,796
-18,927
-3% -$736K
IDLV icon
105
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
$23.7M 0.09%
693,044
+32,310
+5% +$1.1M
EFG icon
106
iShares MSCI EAFE Growth ETF
EFG
$13B
$23.3M 0.09%
289,601
+15,408
+6% +$1.24M
AVGO icon
107
Broadcom
AVGO
$1.42T
$22.2M 0.08%
80,341
+2,471
+3% +$682K
C icon
108
Citigroup
C
$172B
$21.7M 0.08%
314,642
+10,125
+3% +$699K
VEU icon
109
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$21.7M 0.08%
434,211
+56,287
+15% +$2.81M
XMLV icon
110
Invesco S&P MidCap Low Volatility ETF
XMLV
$808M
$21.5M 0.08%
408,986
+78,793
+24% +$4.15M
QUAL icon
111
iShares MSCI USA Quality Factor ETF
QUAL
$54B
$21.4M 0.08%
231,931
+21,559
+10% +$1.99M
XOM icon
112
Exxon Mobil
XOM
$479B
$20.8M 0.08%
294,709
+9,931
+3% +$701K
TWLO icon
113
Twilio
TWLO
$16.1B
$20.7M 0.08%
188,195
-8,856
-4% -$974K
CWB icon
114
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$20.6M 0.08%
392,511
-252
-0.1% -$13.2K
IJT icon
115
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.2B
$20.3M 0.08%
113,765
+6,771
+6% +$1.21M
VZ icon
116
Verizon
VZ
$183B
$20.3M 0.08%
335,698
+10,451
+3% +$631K
ADBE icon
117
Adobe
ADBE
$147B
$19.8M 0.08%
71,791
+11,923
+20% +$3.29M
DHR icon
118
Danaher
DHR
$144B
$19.7M 0.07%
136,465
+4,608
+3% +$666K
BABA icon
119
Alibaba
BABA
$328B
$19.6M 0.07%
116,989
+7,827
+7% +$1.31M
RWL icon
120
Invesco S&P 500 Revenue ETF
RWL
$6.23B
$19.5M 0.07%
362,213
+28,614
+9% +$1.54M
NKE icon
121
Nike
NKE
$111B
$19.3M 0.07%
205,771
+2,578
+1% +$242K
SCZ icon
122
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$19.1M 0.07%
333,081
-2,126
-0.6% -$122K
KO icon
123
Coca-Cola
KO
$295B
$18.8M 0.07%
345,212
+5,283
+2% +$288K
TMO icon
124
Thermo Fisher Scientific
TMO
$183B
$18.6M 0.07%
63,692
-9,865
-13% -$2.87M
AXP icon
125
American Express
AXP
$225B
$18.4M 0.07%
155,257
-176
-0.1% -$20.8K
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