Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Portfolio holdings

AUM $137B
This Quarter Return
+12.68%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$43.3B
AUM Growth
+$43.3B
Cap. Flow
+$1.97B
Cap. Flow %
4.54%
Top 10 Hldgs %
54.95%
Holding
2,990
New
378
Increased
1,207
Reduced
695
Closed
253

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$312M
2
BND icon
Vanguard Total Bond Market
BND
$149M
3
SCHF icon
Schwab International Equity ETF
SCHF
$117M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$97.3M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$83.5M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$77.5M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$33.2M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$20.9M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$12.5M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$12.1M

Sector Composition

1 Technology 2.79%
2 Financials 1.44%
3 Consumer Discretionary 1.37%
4 Healthcare 1.2%
5 Communication Services 1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEMV icon
101
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$41M 0.09%
670,666
-192,793
-22% -$11.8M
COST icon
102
Costco
COST
$418B
$39.5M 0.09%
104,936
+7,322
+8% +$2.76M
SCHP icon
103
Schwab US TIPS ETF
SCHP
$13.9B
$39.4M 0.09%
634,927
+513,847
+424% +$31.9M
NKE icon
104
Nike
NKE
$110B
$39.1M 0.09%
276,456
+17,192
+7% +$2.43M
MRK icon
105
Merck
MRK
$213B
$39.1M 0.09%
477,998
+11,780
+3% +$964K
ADBE icon
106
Adobe
ADBE
$147B
$38.3M 0.09%
76,588
-8,134
-10% -$4.07M
HON icon
107
Honeywell
HON
$137B
$38.1M 0.09%
179,162
+6,884
+4% +$1.46M
CWB icon
108
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$37M 0.09%
446,672
+79,602
+22% +$6.59M
PRF icon
109
Invesco FTSE RAFI US 1000 ETF
PRF
$8.05B
$36.6M 0.08%
274,750
+6,990
+3% +$931K
CMCSA icon
110
Comcast
CMCSA
$124B
$35.5M 0.08%
676,662
+26,645
+4% +$1.4M
VPU icon
111
Vanguard Utilities ETF
VPU
$7.23B
$34.3M 0.08%
249,989
-28,981
-10% -$3.98M
GOOG icon
112
Alphabet (Google) Class C
GOOG
$2.78T
$34.2M 0.08%
19,535
+1,331
+7% +$2.33M
UNP icon
113
Union Pacific
UNP
$131B
$33.2M 0.08%
159,390
+542
+0.3% +$113K
WMT icon
114
Walmart
WMT
$781B
$32.8M 0.08%
227,523
+15,965
+8% +$2.3M
ESGU icon
115
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$32.8M 0.08%
380,935
+18,135
+5% +$1.56M
BAC icon
116
Bank of America
BAC
$373B
$32.6M 0.08%
1,074,562
+209,464
+24% +$6.35M
LRCX icon
117
Lam Research
LRCX
$123B
$32.5M 0.08%
68,778
+436
+0.6% +$206K
SBUX icon
118
Starbucks
SBUX
$99.1B
$32.4M 0.07%
302,895
+16,669
+6% +$1.78M
SCZ icon
119
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$31.8M 0.07%
465,892
+45,636
+11% +$3.12M
TMO icon
120
Thermo Fisher Scientific
TMO
$183B
$31.8M 0.07%
68,175
-10,754
-14% -$5.01M
CVX icon
121
Chevron
CVX
$319B
$31.2M 0.07%
369,676
+3,794
+1% +$320K
ESGE icon
122
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$31.2M 0.07%
743,130
+403,016
+118% +$16.9M
IJT icon
123
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$30.9M 0.07%
270,432
+138,961
+106% +$15.9M
SCHD icon
124
Schwab US Dividend Equity ETF
SCHD
$71.8B
$30.2M 0.07%
471,178
+130,203
+38% +$8.35M
MCD icon
125
McDonald's
MCD
$225B
$29.8M 0.07%
138,773
+4,995
+4% +$1.07M
3 4
5
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