Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Portfolio holdings

AUM $137B
This Quarter Return
+5.19%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$47.1B
AUM Growth
+$47.1B
Cap. Flow
+$1.73B
Cap. Flow %
3.67%
Top 10 Hldgs %
54.55%
Holding
3,078
New
341
Increased
1,204
Reduced
733
Closed
249

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$271M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$136M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$122M
4
IAU icon
iShares Gold Trust
IAU
$112M
5
SCHF icon
Schwab International Equity ETF
SCHF
$100M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$203M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$88.4M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$54.9M
4
ARKW icon
ARK Web x.0 ETF
ARKW
$23.3M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$22M

Sector Composition

1 Technology 2.73%
2 Financials 1.55%
3 Consumer Discretionary 1.33%
4 Healthcare 1.22%
5 Communication Services 1.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC icon
101
Bank of America
BAC
$373B
$44.8M 0.1%
1,157,303
+82,741
+8% +$3.2M
CRM icon
102
Salesforce
CRM
$242B
$44.6M 0.09%
210,456
+14,576
+7% +$3.09M
CVX icon
103
Chevron
CVX
$326B
$44.5M 0.09%
424,383
+54,707
+15% +$5.73M
IUSG icon
104
iShares Core S&P US Growth ETF
IUSG
$24.2B
$43.9M 0.09%
483,209
+14,963
+3% +$1.36M
ESGU icon
105
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
$41.7M 0.09%
458,767
+77,832
+20% +$7.07M
EEMV icon
106
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$41M 0.09%
649,281
-21,385
-3% -$1.35M
COST icon
107
Costco
COST
$418B
$41M 0.09%
116,290
+11,354
+11% +$4M
PEP icon
108
PepsiCo
PEP
$206B
$40.6M 0.09%
287,369
-11,110
-4% -$1.57M
HON icon
109
Honeywell
HON
$138B
$39.9M 0.08%
183,871
+4,709
+3% +$1.02M
MRK icon
110
Merck
MRK
$214B
$39.9M 0.08%
517,622
+39,624
+8% +$3.05M
GOOG icon
111
Alphabet (Google) Class C
GOOG
$2.56T
$39.8M 0.08%
19,263
-272
-1% -$563K
HDV icon
112
iShares Core High Dividend ETF
HDV
$11.7B
$39.8M 0.08%
419,387
+87,830
+26% +$8.33M
CMCSA icon
113
Comcast
CMCSA
$126B
$39.3M 0.08%
726,263
+49,601
+7% +$2.68M
ESGE icon
114
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$39.2M 0.08%
905,332
+162,202
+22% +$7.03M
CWB icon
115
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$37.9M 0.08%
455,222
+8,550
+2% +$713K
VPU icon
116
Vanguard Utilities ETF
VPU
$7.25B
$37.9M 0.08%
269,625
+19,636
+8% +$2.76M
UNP icon
117
Union Pacific
UNP
$133B
$37.5M 0.08%
170,139
+10,749
+7% +$2.37M
VXF icon
118
Vanguard Extended Market ETF
VXF
$23.8B
$37.4M 0.08%
211,567
+35,311
+20% +$6.25M
NKE icon
119
Nike
NKE
$110B
$37.4M 0.08%
281,555
+5,099
+2% +$678K
RWR icon
120
SPDR Dow Jones REIT ETF
RWR
$1.8B
$37.4M 0.08%
395,118
+63,000
+19% +$5.96M
AMAT icon
121
Applied Materials
AMAT
$126B
$37.3M 0.08%
279,300
-60,655
-18% -$8.1M
BLK icon
122
Blackrock
BLK
$175B
$37.3M 0.08%
49,430
+10,532
+27% +$7.94M
SCZ icon
123
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$36.1M 0.08%
502,932
+37,040
+8% +$2.66M
SBUX icon
124
Starbucks
SBUX
$102B
$35.6M 0.08%
325,365
+22,470
+7% +$2.46M
ADBE icon
125
Adobe
ADBE
$147B
$35.4M 0.08%
74,451
-2,137
-3% -$1.02M
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5
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