Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Portfolio holdings

AUM $137B
1-Year Return 11.46%
This Quarter Return
+9.95%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$88.7B
AUM Growth
+$11.8B
Cap. Flow
+$4.31B
Cap. Flow %
4.86%
Top 10 Hldgs %
54.3%
Holding
3,769
New
493
Increased
1,387
Reduced
1,062
Closed
303

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$806M
2
BND icon
Vanguard Total Bond Market
BND
$785M
3
SCHF icon
Schwab International Equity ETF
SCHF
$281M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$258M
5
SCHH icon
Schwab US REIT ETF
SCHH
$232M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$125M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$121M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$119M
4
GNOM icon
Global X Genomics & Biotechnology ETF
GNOM
$102M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$82.9M

Sector Composition

1 Technology 3.07%
2 Financials 1.3%
3 Healthcare 1.16%
4 Consumer Discretionary 1.15%
5 Communication Services 0.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
126
Johnson & Johnson
JNJ
$431B
$67M 0.08%
427,172
-22,117
-5% -$3.47M
AVUV icon
127
Avantis US Small Cap Value ETF
AVUV
$18.4B
$66.1M 0.07%
736,166
-63,877
-8% -$5.74M
VSS icon
128
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
$64.9M 0.07%
564,222
-144,874
-20% -$16.7M
EFV icon
129
iShares MSCI EAFE Value ETF
EFV
$27.8B
$64.3M 0.07%
1,233,914
+23,474
+2% +$1.22M
CAT icon
130
Caterpillar
CAT
$197B
$63.3M 0.07%
214,093
-49
-0% -$14.5K
IJS icon
131
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$63.2M 0.07%
613,571
-78,586
-11% -$8.1M
PDBC icon
132
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
$62.6M 0.07%
4,710,163
+1,456,164
+45% +$19.4M
ESGD icon
133
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$62.5M 0.07%
826,962
+48,660
+6% +$3.68M
SPHQ icon
134
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$62.3M 0.07%
1,152,215
+567,147
+97% +$30.7M
CDC icon
135
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$62M 0.07%
1,095,941
+91,733
+9% +$5.19M
O icon
136
Realty Income
O
$53.3B
$61.3M 0.07%
1,066,737
+105,295
+11% +$6.05M
SCHA icon
137
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$60.9M 0.07%
2,579,584
+358,310
+16% +$8.46M
VBR icon
138
Vanguard Small-Cap Value ETF
VBR
$31.6B
$60.8M 0.07%
338,094
-77,804
-19% -$14M
IJK icon
139
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
$59.5M 0.07%
751,334
-42,808
-5% -$3.39M
PEP icon
140
PepsiCo
PEP
$201B
$59.3M 0.07%
348,998
+5,379
+2% +$914K
SPGI icon
141
S&P Global
SPGI
$165B
$59.2M 0.07%
134,443
+2,122
+2% +$935K
TMO icon
142
Thermo Fisher Scientific
TMO
$185B
$58.8M 0.07%
110,806
+1,250
+1% +$664K
SHV icon
143
iShares Short Treasury Bond ETF
SHV
$20.7B
$58.8M 0.07%
533,746
-6,509
-1% -$717K
IQLT icon
144
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$58.4M 0.07%
1,554,853
-62,660
-4% -$2.35M
VTIP icon
145
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$57.1M 0.06%
1,201,872
-513,513
-30% -$24.4M
DVY icon
146
iShares Select Dividend ETF
DVY
$20.8B
$57.1M 0.06%
486,890
-110,609
-19% -$13M
VDE icon
147
Vanguard Energy ETF
VDE
$7.33B
$56.2M 0.06%
479,036
+147,981
+45% +$17.4M
IYF icon
148
iShares US Financials ETF
IYF
$4.07B
$55.9M 0.06%
654,135
+249,307
+62% +$21.3M
ELV icon
149
Elevance Health
ELV
$69.4B
$55.5M 0.06%
117,750
+7,678
+7% +$3.62M
IJT icon
150
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
$55.4M 0.06%
442,709
+57,962
+15% +$7.25M
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