Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Portfolio holdings

AUM $137B
This Quarter Return
+2.07%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$6.98B
AUM Growth
+$6.98B
Cap. Flow
+$686M
Cap. Flow %
9.82%
Top 10 Hldgs %
45.33%
Holding
2,453
New
267
Increased
898
Reduced
566
Closed
347

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$188M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$81.2M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$65.1M
4
BND icon
Vanguard Total Bond Market
BND
$63.4M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$58.5M

Top Sells

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$98.4M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
$44.8M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$25.2M
4
VO icon
Vanguard Mid-Cap ETF
VO
$10.3M
5
SKT icon
Tanger
SKT
$7.63M

Sector Composition

1 Healthcare 3.11%
2 Technology 2.76%
3 Financials 2.42%
4 Consumer Discretionary 2.4%
5 Industrials 2.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTC icon
126
Intel
INTC
$105B
$8.33M 0.12%
253,878
+27,686
+12% +$908K
UL icon
127
Unilever
UL
$158B
$8.28M 0.12%
172,710
+11,222
+7% +$538K
MRK icon
128
Merck
MRK
$210B
$7.97M 0.11%
145,041
+7,059
+5% +$388K
IBB icon
129
iShares Biotechnology ETF
IBB
$5.68B
$7.97M 0.11%
92,889
+4,578
+5% +$393K
DIA icon
130
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$7.71M 0.11%
43,073
-143
-0.3% -$25.6K
IBM icon
131
IBM
IBM
$227B
$7.57M 0.11%
52,164
+2,693
+5% +$391K
IWP icon
132
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$7.53M 0.11%
160,884
+19,824
+14% +$928K
RYN icon
133
Rayonier
RYN
$3.97B
$7.38M 0.11%
295,388
-235,542
-44% -$5.88M
F icon
134
Ford
F
$46.2B
$7.22M 0.1%
574,526
+42,208
+8% +$531K
XLY icon
135
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$7.18M 0.1%
91,989
-15,741
-15% -$1.23M
BDX icon
136
Becton Dickinson
BDX
$54.3B
$7.07M 0.1%
42,741
+3,581
+9% +$593K
VPL icon
137
Vanguard FTSE Pacific ETF
VPL
$7.7B
$6.97M 0.1%
125,113
-804,166
-87% -$44.8M
OMC icon
138
Omnicom Group
OMC
$15B
$6.9M 0.1%
84,708
+6,252
+8% +$509K
VAR
139
DELISTED
Varian Medical Systems, Inc.
VAR
$6.9M 0.1%
95,737
-62,328
-39% -$4.49M
EZU icon
140
iShare MSCI Eurozone ETF
EZU
$7.78B
$6.9M 0.1%
213,687
+212,412
+16,660% +$6.85M
IWS icon
141
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$6.84M 0.1%
92,019
+301
+0.3% +$22.4K
VFC icon
142
VF Corp
VFC
$5.79B
$6.82M 0.1%
117,781
+2,154
+2% +$125K
WMT icon
143
Walmart
WMT
$793B
$6.68M 0.1%
274,356
+51,060
+23% +$1.24M
V icon
144
Visa
V
$681B
$6.47M 0.09%
87,207
+13,467
+18% +$999K
AZO icon
145
AutoZone
AZO
$70.1B
$6.34M 0.09%
7,982
-1,120
-12% -$889K
AMAT icon
146
Applied Materials
AMAT
$124B
$6.23M 0.09%
259,956
+13,418
+5% +$322K
ABBV icon
147
AbbVie
ABBV
$374B
$6.18M 0.09%
99,842
+1,507
+2% +$93.3K
BMY icon
148
Bristol-Myers Squibb
BMY
$96.7B
$6.12M 0.09%
83,211
+5,731
+7% +$422K
XLK icon
149
Technology Select Sector SPDR Fund
XLK
$83.6B
$6.12M 0.09%
141,076
-2,440
-2% -$106K
TT icon
150
Trane Technologies
TT
$90.9B
$6.07M 0.09%
95,381
+4,142
+5% +$264K
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