Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Portfolio holdings

AUM $137B
1-Year Return 11.46%
This Quarter Return
+0.48%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$26.3B
AUM Growth
+$1.44B
Cap. Flow
+$1.35B
Cap. Flow %
5.13%
Top 10 Hldgs %
60.48%
Holding
2,854
New
309
Increased
1,054
Reduced
739
Closed
301

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$475M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$343M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$196M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$85.5M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$73.6M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$172M
2
SCHF icon
Schwab International Equity ETF
SCHF
$61.7M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$26.8M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$24.8M

Sector Composition

1 Technology 2.18%
2 Financials 1.67%
3 Healthcare 1.33%
4 Consumer Discretionary 1.26%
5 Industrials 1.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
T icon
126
AT&T
T
$212B
$18.4M 0.07%
642,397
+21,154
+3% +$605K
IJS icon
127
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$18.2M 0.07%
242,338
+10,008
+4% +$752K
PRF icon
128
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
$18.1M 0.07%
767,750
+519,795
+210% +$12.3M
BSX icon
129
Boston Scientific
BSX
$159B
$18M 0.07%
442,034
-59,472
-12% -$2.42M
SBUX icon
130
Starbucks
SBUX
$98.9B
$17.8M 0.07%
201,457
+3,893
+2% +$344K
SYY icon
131
Sysco
SYY
$39.5B
$17.2M 0.07%
216,597
-2,258
-1% -$179K
PFE icon
132
Pfizer
PFE
$140B
$17.2M 0.07%
503,273
-2,183
-0.4% -$74.4K
HDV icon
133
iShares Core High Dividend ETF
HDV
$11.6B
$17.1M 0.06%
181,179
+90,536
+100% +$8.52M
REET icon
134
iShares Global REIT ETF
REET
$3.96B
$17M 0.06%
605,192
-59,962
-9% -$1.68M
ACN icon
135
Accenture
ACN
$158B
$16.6M 0.06%
86,316
+5,835
+7% +$1.12M
WMT icon
136
Walmart
WMT
$805B
$16.3M 0.06%
412,386
+11,118
+3% +$440K
CSCO icon
137
Cisco
CSCO
$269B
$16M 0.06%
323,530
-7,226
-2% -$357K
PGR icon
138
Progressive
PGR
$146B
$15.8M 0.06%
204,569
+4,810
+2% +$372K
TXN icon
139
Texas Instruments
TXN
$170B
$15.7M 0.06%
121,432
-19,932
-14% -$2.58M
ICE icon
140
Intercontinental Exchange
ICE
$99.9B
$15.5M 0.06%
167,645
+796
+0.5% +$73.4K
IBDL
141
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$15.4M 0.06%
607,824
-48,827
-7% -$1.24M
EFV icon
142
iShares MSCI EAFE Value ETF
EFV
$27.8B
$15.3M 0.06%
322,759
+94,548
+41% +$4.48M
XLY icon
143
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$15.3M 0.06%
126,559
+58,736
+87% +$7.09M
IDEV icon
144
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$15.2M 0.06%
278,067
-453,789
-62% -$24.8M
VXF icon
145
Vanguard Extended Market ETF
VXF
$24B
$15.2M 0.06%
130,432
+6,435
+5% +$749K
SO icon
146
Southern Company
SO
$101B
$14.9M 0.06%
240,420
-6,246
-3% -$386K
SCHG icon
147
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$14.8M 0.06%
1,409,920
+306,936
+28% +$3.22M
AMAT icon
148
Applied Materials
AMAT
$126B
$14.7M 0.06%
295,523
+57,898
+24% +$2.89M
VFH icon
149
Vanguard Financials ETF
VFH
$13B
$14.6M 0.06%
208,786
-27,586
-12% -$1.93M
MO icon
150
Altria Group
MO
$112B
$14.5M 0.06%
354,257
-23,174
-6% -$948K
4 5
6
7 8