Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Portfolio holdings

AUM $137B
This Quarter Return
+2.07%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$6.98B
AUM Growth
+$803M
Cap. Flow
+$685M
Cap. Flow %
9.82%
Top 10 Hldgs %
45.33%
Holding
2,453
New
267
Increased
893
Reduced
569
Closed
344

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$188M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$81.2M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$65.1M
4
BND icon
Vanguard Total Bond Market
BND
$63.4M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$58.5M

Top Sells

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$98.4M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
$44.8M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$25.2M
4
VO icon
Vanguard Mid-Cap ETF
VO
$10.3M
5
SKT icon
Tanger
SKT
$7.63M

Sector Composition

1 Healthcare 3.11%
2 Technology 2.76%
3 Financials 2.42%
4 Consumer Discretionary 2.4%
5 Industrials 2.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFV icon
151
iShares MSCI EAFE Value ETF
EFV
$27.5B
$6.06M 0.09%
141,012
+15,582
+12% +$669K
STZ icon
152
Constellation Brands
STZ
$25.8B
$6.02M 0.09%
36,411
-2,504
-6% -$414K
RWX icon
153
SPDR Dow Jones International Real Estate ETF
RWX
$301M
$5.99M 0.09%
144,478
-14,344
-9% -$595K
CNI icon
154
Canadian National Railway
CNI
$60.3B
$5.98M 0.09%
101,194
+11,559
+13% +$683K
META icon
155
Meta Platforms (Facebook)
META
$1.85T
$5.93M 0.08%
51,858
+15,804
+44% +$1.81M
UNP icon
156
Union Pacific
UNP
$132B
$5.89M 0.08%
67,484
+25,832
+62% +$2.25M
CCK icon
157
Crown Holdings
CCK
$10.7B
$5.79M 0.08%
114,224
+106,112
+1,308% +$5.38M
RJF icon
158
Raymond James Financial
RJF
$33.2B
$5.76M 0.08%
175,124
-86,725
-33% -$2.85M
GSK icon
159
GSK
GSK
$79.3B
$5.68M 0.08%
104,937
+8,387
+9% +$454K
IEMG icon
160
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$5.52M 0.08%
131,871
+5,239
+4% +$219K
ABT icon
161
Abbott
ABT
$230B
$5.36M 0.08%
136,417
+8,641
+7% +$340K
DEO icon
162
Diageo
DEO
$61.2B
$5.33M 0.08%
47,255
+5,933
+14% +$670K
VLO icon
163
Valero Energy
VLO
$48.3B
$5.3M 0.08%
103,911
+82,126
+377% +$4.19M
VBK icon
164
Vanguard Small-Cap Growth ETF
VBK
$20B
$5.25M 0.08%
42,413
-2,899
-6% -$359K
SHW icon
165
Sherwin-Williams
SHW
$90.5B
$5.24M 0.08%
53,568
+29,151
+119% +$2.85M
CTSH icon
166
Cognizant
CTSH
$35.1B
$5.18M 0.07%
90,583
+82,482
+1,018% +$4.72M
LLY icon
167
Eli Lilly
LLY
$661B
$5.08M 0.07%
64,567
+4,617
+8% +$363K
IYR icon
168
iShares US Real Estate ETF
IYR
$3.7B
$5.02M 0.07%
60,933
+3,476
+6% +$286K
SBUX icon
169
Starbucks
SBUX
$99.2B
$4.99M 0.07%
87,343
+12,436
+17% +$710K
VOX icon
170
Vanguard Communication Services ETF
VOX
$5.74B
$4.98M 0.07%
50,608
-3,055
-6% -$301K
BUD icon
171
AB InBev
BUD
$116B
$4.95M 0.07%
37,587
+3,967
+12% +$522K
IWO icon
172
iShares Russell 2000 Growth ETF
IWO
$12.3B
$4.78M 0.07%
34,818
+2,752
+9% +$377K
SAP icon
173
SAP
SAP
$316B
$4.76M 0.07%
63,419
+57,172
+915% +$4.29M
IUSG icon
174
iShares Core S&P US Growth ETF
IUSG
$24.4B
$4.69M 0.07%
114,822
+11,782
+11% +$481K
EFX icon
175
Equifax
EFX
$29.3B
$4.57M 0.07%
35,574
+4,128
+13% +$530K
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