Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Portfolio holdings

AUM $137B
This Quarter Return
+8.37%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$66.1B
AUM Growth
+$66.1B
Cap. Flow
+$4.26B
Cap. Flow %
6.45%
Top 10 Hldgs %
52.5%
Holding
3,576
New
365
Increased
1,293
Reduced
1,047
Closed
258

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$858M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$628M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$529M
4
SCHF icon
Schwab International Equity ETF
SCHF
$412M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
$215M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.23B
2
IAU icon
iShares Gold Trust
IAU
$627M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$76.5M
4
TIP icon
iShares TIPS Bond ETF
TIP
$24.8M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$24.4M

Sector Composition

1 Technology 2.41%
2 Financials 1.35%
3 Healthcare 1.33%
4 Consumer Discretionary 1.05%
5 Industrials 0.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESGU icon
101
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
$67.3M 0.1%
793,655
+39,385
+5% +$3.34M
PFF icon
102
iShares Preferred and Income Securities ETF
PFF
$14.4B
$66.9M 0.1%
2,190,368
-25,502
-1% -$779K
AVDV icon
103
Avantis International Small Cap Value ETF
AVDV
$11.6B
$64.2M 0.1%
1,160,296
+400,436
+53% +$22.2M
GLD icon
104
SPDR Gold Trust
GLD
$110B
$63.3M 0.1%
372,861
-18,703
-5% -$3.17M
ABT icon
105
Abbott
ABT
$231B
$62.7M 0.09%
570,995
-44,298
-7% -$4.86M
VOT icon
106
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$62.1M 0.09%
345,374
-8,271
-2% -$1.49M
VGT icon
107
Vanguard Information Technology ETF
VGT
$98.6B
$61.2M 0.09%
191,557
+28,954
+18% +$9.25M
PEP icon
108
PepsiCo
PEP
$206B
$61.1M 0.09%
338,406
+4,404
+1% +$796K
CRM icon
109
Salesforce
CRM
$242B
$60.9M 0.09%
459,074
-14,563
-3% -$1.93M
CGXU icon
110
Capital Group International Focus Equity ETF
CGXU
$3.88B
$60.7M 0.09%
2,915,836
+951,961
+48% +$19.8M
IJS icon
111
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
$60.7M 0.09%
664,611
+38,092
+6% +$3.48M
CAT icon
112
Caterpillar
CAT
$196B
$60.7M 0.09%
253,228
-17,950
-7% -$4.3M
TMO icon
113
Thermo Fisher Scientific
TMO
$186B
$60.5M 0.09%
109,803
+2,897
+3% +$1.6M
IJJ icon
114
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
$60M 0.09%
595,375
-79,136
-12% -$7.98M
PDBC icon
115
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.57B
$59.8M 0.09%
4,047,578
+975,616
+32% +$14.4M
SCHG icon
116
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
$59.5M 0.09%
1,071,616
+138,954
+15% +$7.72M
META icon
117
Meta Platforms (Facebook)
META
$1.85T
$59.3M 0.09%
492,716
+38,372
+8% +$4.62M
PRF icon
118
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
$58.4M 0.09%
376,416
+6,604
+2% +$1.02M
RDVY icon
119
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
$58M 0.09%
1,319,793
-100,135
-7% -$4.4M
PFE icon
120
Pfizer
PFE
$142B
$57.8M 0.09%
1,128,923
+189,381
+20% +$9.7M
AMD icon
121
Advanced Micro Devices
AMD
$263B
$56.5M 0.09%
872,298
+115,809
+15% +$7.5M
HDV icon
122
iShares Core High Dividend ETF
HDV
$11.7B
$56.5M 0.09%
541,725
-124,349
-19% -$13M
HYD icon
123
VanEck High Yield Muni ETF
HYD
$3.27B
$56.3M 0.09%
1,112,927
-150,641
-12% -$7.62M
NEE icon
124
NextEra Energy, Inc.
NEE
$150B
$55.8M 0.08%
667,858
+54,515
+9% +$4.56M
QUAL icon
125
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$55.7M 0.08%
488,839
-3,719
-0.8% -$424K
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5
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