Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Portfolio holdings

AUM $137B
1-Year Return 11.46%
This Quarter Return
-1.32%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$2.86B
AUM Growth
+$298M
Cap. Flow
+$343M
Cap. Flow %
11.98%
Top 10 Hldgs %
35%
Holding
1,572
New
306
Increased
620
Reduced
212
Closed
181

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$24.8M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$19M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$17.6M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$15.2M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$13.2M

Top Sells

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$14.8M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$10.1M
3
TIP icon
iShares TIPS Bond ETF
TIP
$7.06M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$6.99M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$6.72M

Sector Composition

1 Healthcare 4.63%
2 Technology 4.12%
3 Industrials 3.47%
4 Consumer Staples 3.09%
5 Financials 2.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DGS icon
1476
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
– –
-429
Closed -$21K
DORM icon
1477
Dorman Products
DORM
$4.96B
$0 ﹤0.01%
+2
New –
ECON icon
1478
Columbia Emerging Markets Consumer ETF
ECON
$218M
$0 ﹤0.01%
7
-159
-96% –
EFR
1479
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
$0 ﹤0.01%
15
– –
EOI
1480
Eaton Vance Enhanced Equity Income Fund
EOI
$875M
– –
-1,000
Closed -$14K
EPI icon
1481
WisdomTree India Earnings Fund ETF
EPI
$2.9B
– –
-333
Closed -$7K
ERH
1482
Allspring Utilities & High Income Fund
ERH
$106M
– –
-77
Closed -$1K
ESLT icon
1483
Elbit Systems
ESLT
$22.2B
– –
-500
Closed -$31K
ESS icon
1484
Essex Property Trust
ESS
$17B
– –
-67
Closed -$12K
EUFN icon
1485
iShares MSCI Europe Financials ETF
EUFN
$4.37B
– –
-523
Closed -$13K
EVT icon
1486
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
– –
-1,328
Closed -$27K
EVV
1487
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
– –
-600
Closed -$9K
EZM icon
1488
WisdomTree US MidCap Fund
EZM
$822M
– –
-207
Closed -$6K
FDP icon
1489
Fresh Del Monte Produce
FDP
$1.71B
– –
-400
Closed -$12K
FELE icon
1490
Franklin Electric
FELE
$4.35B
– –
-74
Closed -$3K
FEM icon
1491
First Trust Emerging Markets AlphaDEX Fund
FEM
$455M
– –
-660
Closed -$17K
FEP icon
1492
First Trust Europe AlphaDEX Fund
FEP
$333M
– –
-483
Closed -$17K
FHI icon
1493
Federated Hermes
FHI
$4.15B
$0 ﹤0.01%
+220
New –
FIVE icon
1494
Five Below
FIVE
$8.43B
$0 ﹤0.01%
+2
New –
FLOT icon
1495
iShares Floating Rate Bond ETF
FLOT
$9.12B
– –
-483
Closed -$25K
FLRN icon
1496
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
– –
-409
Closed -$13K
FN icon
1497
Fabrinet
FN
$12.9B
$0 ﹤0.01%
30
– –
FNV icon
1498
Franco-Nevada
FNV
$36.6B
– –
-662
Closed -$38K
FPX icon
1499
First Trust US Equity Opportunities ETF
FPX
$1.02B
– –
-505
Closed -$24K
FRI icon
1500
First Trust S&P REIT Index Fund
FRI
$155M
– –
-503
Closed -$10K
58 59
60
61 62