Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Portfolio holdings

AUM $137B
This Quarter Return
+10.89%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$22.8B
AUM Growth
+$22.8B
Cap. Flow
+$790M
Cap. Flow %
3.46%
Top 10 Hldgs %
60.9%
Holding
2,830
New
365
Increased
1,103
Reduced
654
Closed
227

Top Buys

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$351M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$292M
3
SCHF icon
Schwab International Equity ETF
SCHF
$146M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$119M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$112M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$202M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$91.8M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$76.6M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$52.7M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$50.5M

Sector Composition

1 Technology 2.23%
2 Financials 1.74%
3 Healthcare 1.58%
4 Consumer Discretionary 1.44%
5 Industrials 1.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NKE icon
126
Nike
NKE
$114B
$16.9M 0.07%
201,224
+12,071
+6% +$1.02M
SCZ icon
127
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$16.8M 0.07%
292,076
-917,914
-76% -$52.7M
MTUM icon
128
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$16.1M 0.07%
143,118
+12,143
+9% +$1.36M
AXP icon
129
American Express
AXP
$231B
$16M 0.07%
146,097
-9,159
-6% -$1M
KO icon
130
Coca-Cola
KO
$297B
$15.8M 0.07%
337,352
+8,386
+3% +$393K
IBDL
131
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$15.5M 0.07%
615,296
+53,618
+10% +$1.35M
VFH icon
132
Vanguard Financials ETF
VFH
$13B
$15.4M 0.07%
239,290
-6,449
-3% -$416K
ADBE icon
133
Adobe
ADBE
$151B
$15.2M 0.07%
57,058
+34,032
+148% +$9.07M
TXN icon
134
Texas Instruments
TXN
$184B
$15.1M 0.07%
142,428
+1,075
+0.8% +$114K
CHDN icon
135
Churchill Downs
CHDN
$7.27B
$15M 0.07%
166,637
+108,364
+186% +$9.78M
SBUX icon
136
Starbucks
SBUX
$100B
$14.9M 0.07%
200,213
+4,213
+2% +$313K
REET icon
137
iShares Global REIT ETF
REET
$4B
$14.9M 0.07%
556,577
+25,902
+5% +$692K
ACN icon
138
Accenture
ACN
$162B
$14.8M 0.06%
84,155
-67,665
-45% -$11.9M
T icon
139
AT&T
T
$209B
$14.8M 0.06%
471,013
-817
-0.2% -$25.6K
PGR icon
140
Progressive
PGR
$145B
$14.8M 0.06%
204,873
+6,407
+3% +$462K
INTC icon
141
Intel
INTC
$107B
$14.6M 0.06%
272,639
+61,420
+29% +$3.3M
ITA icon
142
iShares US Aerospace & Defense ETF
ITA
$9.32B
$14.6M 0.06%
73,147
+2,698
+4% +$538K
SYY icon
143
Sysco
SYY
$38.5B
$14.6M 0.06%
218,535
+8,453
+4% +$564K
VEU icon
144
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$14.4M 0.06%
286,942
-172,162
-37% -$8.63M
IHI icon
145
iShares US Medical Devices ETF
IHI
$4.33B
$14.1M 0.06%
60,688
+2,835
+5% +$656K
XLE icon
146
Energy Select Sector SPDR Fund
XLE
$27.6B
$13.8M 0.06%
208,732
-30,768
-13% -$2.03M
VXF icon
147
Vanguard Extended Market ETF
VXF
$23.9B
$13.6M 0.06%
117,798
+3,441
+3% +$397K
BLK icon
148
Blackrock
BLK
$175B
$13.5M 0.06%
31,597
+1,485
+5% +$635K
IWV icon
149
iShares Russell 3000 ETF
IWV
$16.6B
$13.4M 0.06%
80,361
+183
+0.2% +$30.5K
WMT icon
150
Walmart
WMT
$774B
$13.3M 0.06%
136,866
+4,832
+4% +$471K
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