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
INSM icon
1526
Insmed
INSM
$30.1B
– –
-749
Closed -$15K
IPG icon
1527
Interpublic Group of Companies
IPG
$9.83B
$0 ﹤0.01%
676
+503
+291% –
IX icon
1528
ORIX
IX
$29.2B
$0 ﹤0.01%
+15
New –
JKHY icon
1529
Jack Henry & Associates
JKHY
$11.8B
$0 ﹤0.01%
62
– –
KBE icon
1530
SPDR S&P Bank ETF
KBE
$1.63B
– –
-300
Closed -$10K
KKR icon
1531
KKR & Co
KKR
$122B
– –
-336
Closed -$8K
KLAC icon
1532
KLA
KLAC
$115B
– –
-3,096
Closed -$225K
KRG icon
1533
Kite Realty
KRG
$5.06B
$0 ﹤0.01%
13
– –
LAZ icon
1534
Lazard
LAZ
$5.36B
– –
-61
Closed -$3K
LECO icon
1535
Lincoln Electric
LECO
$13.5B
$0 ﹤0.01%
+100
New –
LEU icon
1536
Centrus Energy
LEU
$3.62B
– –
0
– –
LTBR icon
1537
Lightbridge
LTBR
$366M
– –
-31
Closed -$5K
LXP icon
1538
LXP Industrial Trust
LXP
$2.69B
$0 ﹤0.01%
+47
New –
LZB icon
1539
La-Z-Boy
LZB
$1.49B
– –
-535
Closed -$12K
MAIN icon
1540
Main Street Capital
MAIN
$5.96B
– –
-55
Closed -$2K
MD icon
1541
Pediatrix Medical
MD
$1.48B
$0 ﹤0.01%
+4
New –
MDU icon
1542
MDU Resources
MDU
$3.32B
$0 ﹤0.01%
+26
New –
MFIC icon
1543
MidCap Financial Investment
MFIC
$1.22B
– –
-872
Closed -$23K
MGA icon
1544
Magna International
MGA
$12.8B
$0 ﹤0.01%
8
-108
-93% –
MINT icon
1545
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
– –
-150
Closed -$15K
MMS icon
1546
Maximus
MMS
$4.99B
$0 ﹤0.01%
+8
New –
MSEX icon
1547
Middlesex Water
MSEX
$959M
– –
-1,450
Closed -$31K
MTG icon
1548
MGIC Investment
MTG
$6.56B
$0 ﹤0.01%
+51
New –
NBR icon
1549
Nabors Industries
NBR
$551M
– –
0
– –
NDAQ icon
1550
Nasdaq
NDAQ
$54.1B
$0 ﹤0.01%
1,242
+1,206
+3,350% –
59 60 61
62
63