Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Portfolio holdings

AUM $137B
This Quarter Return
+5.99%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$61.2B
AUM Growth
+$6.53B
Cap. Flow
+$3.46B
Cap. Flow %
5.66%
Top 10 Hldgs %
52.21%
Holding
3,476
New
372
Increased
1,491
Reduced
744
Closed
215

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$538M
2
SCHF icon
Schwab International Equity ETF
SCHF
$274M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$265M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$262M
5
BND icon
Vanguard Total Bond Market
BND
$206M

Top Sells

1
LMT icon
Lockheed Martin
LMT
$18.9M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$18.6M
3
ARKK icon
ARK Innovation ETF
ARKK
$17.8M
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
$16.4M
5
ATVI
Activision Blizzard Inc.
ATVI
$13.6M

Sector Composition

1 Technology 3.2%
2 Financials 1.55%
3 Consumer Discretionary 1.37%
4 Healthcare 1.25%
5 Communication Services 1.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMCSA icon
126
Comcast
CMCSA
$125B
$43.4M 0.07%
861,496
+28,760
+3% +$1.45M
VCSH icon
127
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$43.2M 0.07%
531,907
+10,815
+2% +$879K
ELV icon
128
Elevance Health
ELV
$72.4B
$43.1M 0.07%
93,007
+5,287
+6% +$2.45M
IGIB icon
129
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$43M 0.07%
725,232
-45,025
-6% -$2.67M
VXF icon
130
Vanguard Extended Market ETF
VXF
$23.7B
$43M 0.07%
234,963
+1,684
+0.7% +$308K
SCHA icon
131
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$42.7M 0.07%
1,668,556
+131,712
+9% +$3.37M
SHY icon
132
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$42.7M 0.07%
499,119
-4,528
-0.9% -$387K
RTX icon
133
RTX Corp
RTX
$212B
$42.5M 0.07%
494,267
+24,362
+5% +$2.1M
MCD icon
134
McDonald's
MCD
$226B
$41.1M 0.07%
153,145
+3,539
+2% +$949K
VPU icon
135
Vanguard Utilities ETF
VPU
$7.23B
$40.8M 0.07%
260,980
-2,494
-0.9% -$390K
PFE icon
136
Pfizer
PFE
$141B
$40.7M 0.07%
689,604
-55,082
-7% -$3.25M
ESGE icon
137
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$40.4M 0.07%
1,016,081
+39,818
+4% +$1.58M
CAT icon
138
Caterpillar
CAT
$194B
$39.7M 0.06%
192,263
+76,416
+66% +$15.8M
RWR icon
139
SPDR Dow Jones REIT ETF
RWR
$1.8B
$39.1M 0.06%
320,294
+25,600
+9% +$3.13M
VEU icon
140
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$38.9M 0.06%
635,244
+41,939
+7% +$2.57M
ACN icon
141
Accenture
ACN
$158B
$38.9M 0.06%
93,876
+582
+0.6% +$241K
TXN icon
142
Texas Instruments
TXN
$178B
$38.4M 0.06%
203,641
+4,902
+2% +$924K
VBK icon
143
Vanguard Small-Cap Growth ETF
VBK
$20B
$37.2M 0.06%
131,881
+12,715
+11% +$3.58M
HON icon
144
Honeywell
HON
$136B
$37M 0.06%
177,228
-30,750
-15% -$6.41M
TSLA icon
145
Tesla
TSLA
$1.08T
$36.9M 0.06%
104,622
+4,623
+5% +$1.63M
IJT icon
146
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$36.6M 0.06%
263,987
+15,632
+6% +$2.17M
AXP icon
147
American Express
AXP
$225B
$36.6M 0.06%
223,706
+6,439
+3% +$1.05M
TLT icon
148
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$35.8M 0.06%
241,835
-4,374
-2% -$648K
IQLT icon
149
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$35.3M 0.06%
896,972
+204,228
+29% +$8.04M
DE icon
150
Deere & Co
DE
$127B
$35.3M 0.06%
103,010
+4,421
+4% +$1.52M
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