Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Portfolio holdings

AUM $137B
1-Year Return 11.46%
This Quarter Return
+6.3%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$29.3B
AUM Growth
+$3.02B
Cap. Flow
+$1.41B
Cap. Flow %
4.8%
Top 10 Hldgs %
61.47%
Holding
2,787
New
237
Increased
972
Reduced
807
Closed
314

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$423M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$171M
3
BND icon
Vanguard Total Bond Market
BND
$148M
4
SCHF icon
Schwab International Equity ETF
SCHF
$101M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$94.2M

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$49.5M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$36.8M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$21.5M
4
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
$16.5M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$10.6M

Sector Composition

1 Technology 2.28%
2 Financials 1.69%
3 Healthcare 1.32%
4 Consumer Discretionary 1.16%
5 Industrials 0.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJS icon
126
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$19.8M 0.07%
246,038
+3,700
+2% +$297K
MINT icon
127
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$19.7M 0.07%
193,519
+79,683
+70% +$8.1M
AMAT icon
128
Applied Materials
AMAT
$126B
$19.7M 0.07%
321,979
+26,456
+9% +$1.61M
AXP icon
129
American Express
AXP
$230B
$19.2M 0.07%
154,132
-1,125
-0.7% -$140K
PFE icon
130
Pfizer
PFE
$140B
$19.1M 0.07%
514,574
+11,301
+2% +$420K
ACN icon
131
Accenture
ACN
$158B
$19M 0.06%
90,240
+3,924
+5% +$826K
SYY icon
132
Sysco
SYY
$39.5B
$19M 0.06%
222,021
+5,424
+3% +$464K
SCHG icon
133
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$18.7M 0.06%
1,607,120
+197,200
+14% +$2.29M
REET icon
134
iShares Global REIT ETF
REET
$3.96B
$18.5M 0.06%
670,596
+65,404
+11% +$1.81M
KO icon
135
Coca-Cola
KO
$294B
$18.5M 0.06%
334,350
-10,862
-3% -$601K
NVDA icon
136
NVIDIA
NVDA
$4.18T
$18M 0.06%
3,052,960
+270,120
+10% +$1.59M
MOAT icon
137
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$17.8M 0.06%
324,692
-392,058
-55% -$21.5M
MO icon
138
Altria Group
MO
$112B
$17.4M 0.06%
349,460
-4,797
-1% -$239K
EFV icon
139
iShares MSCI EAFE Value ETF
EFV
$27.8B
$17.3M 0.06%
346,172
+23,413
+7% +$1.17M
VXF icon
140
Vanguard Extended Market ETF
VXF
$24B
$17.2M 0.06%
136,265
+5,833
+4% +$735K
TWLO icon
141
Twilio
TWLO
$16.3B
$17.1M 0.06%
174,381
-13,814
-7% -$1.36M
INTC icon
142
Intel
INTC
$108B
$17.1M 0.06%
286,076
+12,515
+5% +$749K
DHR icon
143
Danaher
DHR
$143B
$16.9M 0.06%
124,122
-29,811
-19% -$4.06M
DEM icon
144
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$16.6M 0.06%
361,788
+17,620
+5% +$806K
BLK icon
145
Blackrock
BLK
$172B
$16.2M 0.06%
32,155
-216
-0.7% -$109K
LRCX icon
146
Lam Research
LRCX
$127B
$16M 0.05%
546,930
+11,770
+2% +$344K
TXN icon
147
Texas Instruments
TXN
$170B
$15.9M 0.05%
123,755
+2,323
+2% +$298K
ICE icon
148
Intercontinental Exchange
ICE
$99.9B
$15.8M 0.05%
171,120
+3,475
+2% +$322K
VDC icon
149
Vanguard Consumer Staples ETF
VDC
$7.62B
$15.6M 0.05%
96,769
+10,083
+12% +$1.63M
CSCO icon
150
Cisco
CSCO
$269B
$15.4M 0.05%
320,966
-2,564
-0.8% -$123K
4 5
6
7 8