Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Portfolio holdings

AUM $137B
This Quarter Return
+5.19%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$47.1B
AUM Growth
+$47.1B
Cap. Flow
+$1.73B
Cap. Flow %
3.67%
Top 10 Hldgs %
54.55%
Holding
3,078
New
341
Increased
1,204
Reduced
733
Closed
249

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$271M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$136M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$122M
4
IAU icon
iShares Gold Trust
IAU
$112M
5
SCHF icon
Schwab International Equity ETF
SCHF
$100M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$203M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$88.4M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$54.9M
4
ARKW icon
ARK Web x.0 ETF
ARKW
$23.3M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$22M

Sector Composition

1 Technology 2.73%
2 Financials 1.55%
3 Consumer Discretionary 1.33%
4 Healthcare 1.22%
5 Communication Services 1.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TXN icon
126
Texas Instruments
TXN
$180B
$34.8M 0.07%
184,364
+18,253
+11% +$3.45M
TMO icon
127
Thermo Fisher Scientific
TMO
$183B
$33.2M 0.07%
72,839
+4,664
+7% +$2.13M
MCD icon
128
McDonald's
MCD
$225B
$33.2M 0.07%
148,049
+9,276
+7% +$2.08M
IJT icon
129
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$33.1M 0.07%
257,972
-12,460
-5% -$1.6M
WMT icon
130
Walmart
WMT
$782B
$33M 0.07%
243,133
+15,610
+7% +$2.12M
LRCX icon
131
Lam Research
LRCX
$123B
$33M 0.07%
55,388
-13,390
-19% -$7.97M
DE icon
132
Deere & Co
DE
$127B
$32.3M 0.07%
86,320
-5,912
-6% -$2.21M
VCSH icon
133
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$32.1M 0.07%
388,707
+119,419
+44% +$9.85M
C icon
134
Citigroup
C
$174B
$31.6M 0.07%
434,018
+14,913
+4% +$1.08M
RTX icon
135
RTX Corp
RTX
$211B
$31.4M 0.07%
406,977
+101,997
+33% +$7.88M
VAW icon
136
Vanguard Materials ETF
VAW
$2.86B
$31.2M 0.07%
180,236
+24,093
+15% +$4.17M
EEM icon
137
iShares MSCI Emerging Markets ETF
EEM
$19B
$30.9M 0.07%
578,854
+25,861
+5% +$1.38M
AMD icon
138
Advanced Micro Devices
AMD
$265B
$30.6M 0.06%
389,507
+171,423
+79% +$13.5M
SCHA icon
139
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$30.5M 0.06%
306,340
+7,082
+2% +$706K
LMT icon
140
Lockheed Martin
LMT
$105B
$30.5M 0.06%
82,592
+3,803
+5% +$1.41M
VBK icon
141
Vanguard Small-Cap Growth ETF
VBK
$20B
$30.1M 0.06%
109,599
+7,369
+7% +$2.02M
VCR icon
142
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$29.5M 0.06%
99,916
+64,221
+180% +$19M
VEU icon
143
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$29.4M 0.06%
484,688
+122,311
+34% +$7.42M
IJS icon
144
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$29.2M 0.06%
289,581
+53,787
+23% +$5.42M
ELV icon
145
Elevance Health
ELV
$72B
$28.2M 0.06%
78,530
+16,487
+27% +$5.92M
VSS icon
146
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.64B
$28M 0.06%
218,223
+145,864
+202% +$18.7M
AXP icon
147
American Express
AXP
$227B
$27.9M 0.06%
197,310
+10,768
+6% +$1.52M
VZ icon
148
Verizon
VZ
$183B
$27.6M 0.06%
475,458
+48,352
+11% +$2.81M
HEFA icon
149
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
$27.3M 0.06%
829,300
+25,190
+3% +$831K
DHR icon
150
Danaher
DHR
$145B
$26.8M 0.06%
118,844
+12,050
+11% +$2.71M
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