Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Portfolio holdings

AUM $137B
This Quarter Return
+5.68%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$52.7B
AUM Growth
+$52.7B
Cap. Flow
+$1.87B
Cap. Flow %
3.55%
Top 10 Hldgs %
51.65%
Holding
3,275
New
446
Increased
1,398
Reduced
666
Closed
206

Top Buys

1
EZU icon
iShare MSCI Eurozone ETF
EZU
$1.29B
2
BND icon
Vanguard Total Bond Market
BND
$735M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$481M
4
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
$287M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$122M

Top Sells

1
SCHF icon
Schwab International Equity ETF
SCHF
$558M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$455M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$325M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$70.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$56M

Sector Composition

1 Technology 2.86%
2 Financials 1.6%
3 Consumer Discretionary 1.36%
4 Healthcare 1.22%
5 Communication Services 1.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEMV icon
126
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$40.5M 0.08%
631,585
-17,696
-3% -$1.14M
SCZ icon
127
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$40M 0.08%
538,901
+35,969
+7% +$2.67M
CWB icon
128
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$39.9M 0.08%
459,895
+4,673
+1% +$405K
VCSH icon
129
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$39.5M 0.08%
478,090
+89,383
+23% +$7.39M
UNP icon
130
Union Pacific
UNP
$132B
$39.1M 0.07%
177,626
+7,487
+4% +$1.65M
SBUX icon
131
Starbucks
SBUX
$99.2B
$38.9M 0.07%
348,174
+22,809
+7% +$2.55M
LRCX icon
132
Lam Research
LRCX
$124B
$38.5M 0.07%
590,880
+37,000
+7% +$2.41M
TMO icon
133
Thermo Fisher Scientific
TMO
$183B
$38.4M 0.07%
76,042
+3,203
+4% +$1.62M
TXN icon
134
Texas Instruments
TXN
$178B
$38.3M 0.07%
198,907
+14,543
+8% +$2.8M
RTX icon
135
RTX Corp
RTX
$212B
$37.4M 0.07%
438,935
+31,958
+8% +$2.73M
SCHA icon
136
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$37.1M 0.07%
1,424,432
+199,072
+16% +$5.18M
VPU icon
137
Vanguard Utilities ETF
VPU
$7.23B
$37.1M 0.07%
267,241
-2,384
-0.9% -$331K
LMT icon
138
Lockheed Martin
LMT
$105B
$36.3M 0.07%
96,022
+13,430
+16% +$5.08M
WMT icon
139
Walmart
WMT
$793B
$34.9M 0.07%
741,660
+12,261
+2% +$576K
DHR icon
140
Danaher
DHR
$143B
$34.8M 0.07%
146,326
+12,270
+9% +$2.92M
AXP icon
141
American Express
AXP
$225B
$34.5M 0.07%
208,678
+11,368
+6% +$1.88M
VEU icon
142
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$34.2M 0.06%
539,097
+54,409
+11% +$3.45M
MCD icon
143
McDonald's
MCD
$226B
$34.1M 0.06%
147,473
-576
-0.4% -$133K
IJT icon
144
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$33M 0.06%
249,141
-8,831
-3% -$1.17M
DE icon
145
Deere & Co
DE
$127B
$33M 0.06%
93,680
+7,360
+9% +$2.6M
C icon
146
Citigroup
C
$175B
$32.6M 0.06%
460,418
+26,400
+6% +$1.87M
VBK icon
147
Vanguard Small-Cap Growth ETF
VBK
$20B
$32.5M 0.06%
112,189
+2,590
+2% +$751K
RWR icon
148
SPDR Dow Jones REIT ETF
RWR
$1.8B
$32.1M 0.06%
306,251
-88,867
-22% -$9.32M
ELV icon
149
Elevance Health
ELV
$72.4B
$31.2M 0.06%
81,754
+3,224
+4% +$1.23M
PYPL icon
150
PayPal
PYPL
$66.5B
$30.1M 0.06%
103,256
+19,496
+23% +$5.68M
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