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
VBR icon
101
Vanguard Small-Cap Value ETF
VBR
$31.1B
$26.1M 0.09%
190,149
-1,242
-0.6% -$170K
BABA icon
102
Alibaba
BABA
$327B
$25.9M 0.09%
122,123
+5,134
+4% +$1.09M
MCD icon
103
McDonald's
MCD
$226B
$25.7M 0.09%
130,069
+2,903
+2% +$574K
LMT icon
104
Lockheed Martin
LMT
$105B
$25.7M 0.09%
65,991
-11,428
-15% -$4.45M
XMLV icon
105
Invesco S&P MidCap Low Volatility ETF
XMLV
$808M
$25.2M 0.09%
468,204
+59,218
+14% +$3.19M
EZU icon
106
iShare MSCI Eurozone ETF
EZU
$7.78B
$25.1M 0.09%
597,770
-13,026
-2% -$546K
XOM icon
107
Exxon Mobil
XOM
$478B
$22.9M 0.08%
328,022
+33,313
+11% +$2.32M
IJT icon
108
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.2B
$22.7M 0.08%
117,659
+3,894
+3% +$753K
GOOG icon
109
Alphabet (Google) Class C
GOOG
$2.79T
$22.4M 0.08%
16,751
-3,375
-17% -$4.51M
IUSG icon
110
iShares Core S&P US Growth ETF
IUSG
$24.4B
$22.4M 0.08%
330,933
-47,810
-13% -$3.23M
AVGO icon
111
Broadcom
AVGO
$1.41T
$22.3M 0.08%
70,514
-9,827
-12% -$3.11M
SCZ icon
112
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$22.2M 0.08%
356,199
+23,118
+7% +$1.44M
XLK icon
113
Technology Select Sector SPDR Fund
XLK
$83.3B
$21.7M 0.07%
236,629
-86,891
-27% -$7.97M
VZ icon
114
Verizon
VZ
$183B
$21M 0.07%
342,455
+6,757
+2% +$415K
WMT icon
115
Walmart
WMT
$784B
$21M 0.07%
176,806
+39,344
+29% +$4.68M
NKE icon
116
Nike
NKE
$111B
$20.7M 0.07%
204,595
-1,176
-0.6% -$119K
TMO icon
117
Thermo Fisher Scientific
TMO
$183B
$20.7M 0.07%
63,732
+40
+0.1% +$13K
SBUX icon
118
Starbucks
SBUX
$99.3B
$20.6M 0.07%
234,712
+33,255
+17% +$2.92M
RWL icon
119
Invesco S&P 500 Revenue ETF
RWL
$6.23B
$20.6M 0.07%
352,640
-9,573
-3% -$558K
PRF icon
120
Invesco FTSE RAFI US 1000 ETF
PRF
$8.02B
$20.5M 0.07%
161,589
+8,039
+5% +$1.02M
ADBE icon
121
Adobe
ADBE
$147B
$20.5M 0.07%
62,055
-9,736
-14% -$3.21M
CWB icon
122
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$20.4M 0.07%
368,333
-24,178
-6% -$1.34M
BSX icon
123
Boston Scientific
BSX
$157B
$20.2M 0.07%
447,391
+5,357
+1% +$242K
HDV icon
124
iShares Core High Dividend ETF
HDV
$11.5B
$19.8M 0.07%
202,281
+21,102
+12% +$2.07M
T icon
125
AT&T
T
$207B
$19.8M 0.07%
507,454
+22,260
+5% +$870K
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5
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