Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Portfolio holdings

AUM $137B
This Quarter Return
+3.62%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$14B
AUM Growth
+$14B
Cap. Flow
+$1.09B
Cap. Flow %
7.77%
Top 10 Hldgs %
57.99%
Holding
2,404
New
346
Increased
934
Reduced
495
Closed
200

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$308M
2
BND icon
Vanguard Total Bond Market
BND
$162M
3
SCHF icon
Schwab International Equity ETF
SCHF
$140M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$65.8M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$51.9M

Top Sells

1
IHI icon
iShares US Medical Devices ETF
IHI
$9.26M
2
DIS icon
Walt Disney
DIS
$5.58M
3
HSBC icon
HSBC
HSBC
$4.04M
4
FDX icon
FedEx
FDX
$3.78M
5
VHT icon
Vanguard Health Care ETF
VHT
$3.48M

Sector Composition

1 Financials 2.34%
2 Technology 2.19%
3 Healthcare 2.13%
4 Industrials 1.75%
5 Consumer Discretionary 1.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWS icon
151
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$9.32M 0.07%
109,786
+993
+0.9% +$84.3K
BABA icon
152
Alibaba
BABA
$325B
$9.17M 0.07%
53,081
+2,142
+4% +$370K
RTX icon
153
RTX Corp
RTX
$212B
$9.07M 0.06%
78,132
+7,289
+10% +$846K
IUSG icon
154
iShares Core S&P US Growth ETF
IUSG
$24.4B
$8.88M 0.06%
175,817
+5,318
+3% +$268K
CSL icon
155
Carlisle Companies
CSL
$16B
$8.76M 0.06%
87,310
+3,132
+4% +$314K
PCAR icon
156
PACCAR
PCAR
$50.5B
$8.72M 0.06%
120,477
+30,294
+34% +$2.19M
WMT icon
157
Walmart
WMT
$793B
$8.51M 0.06%
108,898
+9,372
+9% +$732K
INTC icon
158
Intel
INTC
$105B
$8.31M 0.06%
218,117
-13,846
-6% -$527K
CWB icon
159
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$8.01M 0.06%
156,887
+34,039
+28% +$1.74M
CRM icon
160
Salesforce
CRM
$245B
$7.7M 0.06%
82,416
+3,713
+5% +$347K
BAC icon
161
Bank of America
BAC
$371B
$7.6M 0.05%
299,941
-11,172
-4% -$283K
USIG icon
162
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$7.57M 0.05%
67,474
+4,111
+6% +$461K
SBNY
163
DELISTED
Signature Bank
SBNY
$7.51M 0.05%
58,612
+3,035
+5% +$389K
DD icon
164
DuPont de Nemours
DD
$31.6B
$7.47M 0.05%
107,877
+47,334
+78% +$3.28M
PM icon
165
Philip Morris
PM
$254B
$7.46M 0.05%
67,141
+3,674
+6% +$408K
ABT icon
166
Abbott
ABT
$230B
$7.44M 0.05%
139,414
+862
+0.6% +$46K
XBI icon
167
SPDR S&P Biotech ETF
XBI
$5.29B
$7.35M 0.05%
84,949
+5,235
+7% +$453K
IWO icon
168
iShares Russell 2000 Growth ETF
IWO
$12.3B
$7.31M 0.05%
40,834
+244
+0.6% +$43.7K
MU icon
169
Micron Technology
MU
$133B
$7.21M 0.05%
183,398
+1,626
+0.9% +$64K
OMC icon
170
Omnicom Group
OMC
$15B
$7.21M 0.05%
97,362
+2,940
+3% +$218K
IBM icon
171
IBM
IBM
$227B
$7.21M 0.05%
49,681
-1,472
-3% -$214K
GILD icon
172
Gilead Sciences
GILD
$140B
$7.14M 0.05%
88,119
+1,098
+1% +$89K
LMT icon
173
Lockheed Martin
LMT
$105B
$7.13M 0.05%
22,982
+2,140
+10% +$664K
VXF icon
174
Vanguard Extended Market ETF
VXF
$23.7B
$6.77M 0.05%
63,172
-555
-0.9% -$59.5K
DEO icon
175
Diageo
DEO
$61.1B
$6.77M 0.05%
51,212
+1,764
+4% +$233K
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