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
FXH icon
1501
First Trust Health Care AlphaDEX Fund
FXH
$921M
– –
-477
Closed -$25K
FXL icon
1502
First Trust Technology AlphaDEX Fund
FXL
$1.35B
– –
-1,432
Closed -$47K
FXN icon
1503
First Trust Energy AlphaDEX Fund
FXN
$290M
– –
-577
Closed -$17K
FXO icon
1504
First Trust Financials AlphaDEX Fund
FXO
$2.26B
– –
-675
Closed -$15K
FXZ icon
1505
First Trust Materials AlphaDEX Fund
FXZ
$226M
– –
-439
Closed -$15K
GBX icon
1506
The Greenbrier Companies
GBX
$1.45B
– –
-109
Closed -$6K
GDX icon
1507
VanEck Gold Miners ETF
GDX
$19.4B
– –
-170
Closed -$4K
GDXJ icon
1508
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
– –
-47
Closed -$2K
GERN icon
1509
Geron
GERN
$880M
$0 ﹤0.01%
+25
New –
GGN
1510
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$750M
– –
-230
Closed -$3K
GGZ
1511
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$115M
$0 ﹤0.01%
+15
New –
GIGM icon
1512
GigaMedia
GIGM
$17.1M
$0 ﹤0.01%
+5
New –
GLP icon
1513
Global Partners
GLP
$1.77B
– –
-73
Closed -$3K
GRFS icon
1514
Grifois
GRFS
$6.74B
– –
-142
Closed -$3K
GTE icon
1515
Gran Tierra Energy
GTE
$143M
$0 ﹤0.01%
+2
New –
GURU icon
1516
Global X Guru Index ETF
GURU
$54.2M
– –
-870
Closed -$23K
HALO icon
1517
Halozyme
HALO
$8.59B
$0 ﹤0.01%
+25
New –
HDB icon
1518
HDFC Bank
HDB
$181B
$0 ﹤0.01%
20
– –
HIX
1519
Western Asset High Income Fund II
HIX
$389M
$0 ﹤0.01%
26
– –
HLIT icon
1520
Harmonic Inc
HLIT
$1.13B
– –
-100
Closed -$1K
MCHB
1521
Mechanics Bancorp Class A Common Stock
MCHB
$248M
– –
-500
Closed -$9K
HP icon
1522
Helmerich & Payne
HP
$2.07B
– –
-2,436
Closed -$283K
IAE
1523
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$77M
– –
-2,800
Closed -$37K
IEO icon
1524
iShares US Oil & Gas Exploration & Production ETF
IEO
$477M
– –
-50
Closed -$5K
IGD
1525
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
$0 ﹤0.01%
22
– –
59 60
61
62 63