Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Portfolio holdings

AUM $137B
1-Year Return 11.46%
This Quarter Return
-1.04%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$16.5B
AUM Growth
+$784M
Cap. Flow
+$977M
Cap. Flow %
5.93%
Top 10 Hldgs %
59.48%
Holding
2,588
New
239
Increased
928
Reduced
631
Closed
358

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$174M
2
BND icon
Vanguard Total Bond Market
BND
$166M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$86.9M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$39.8M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$34.7M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$9.63M
2
XOM icon
Exxon Mobil
XOM
$8.5M
3
WFC icon
Wells Fargo
WFC
$8.03M
4
CHDN icon
Churchill Downs
CHDN
$7.97M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$6.39M

Sector Composition

1 Technology 2.29%
2 Financials 2.24%
3 Healthcare 1.88%
4 Industrials 1.61%
5 Consumer Discretionary 1.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SONY icon
151
Sony
SONY
$167B
$10.7M 0.07%
1,108,940
+2,350
+0.2% +$22.7K
SAP icon
152
SAP
SAP
$317B
$10.7M 0.06%
101,590
+5,127
+5% +$539K
RTX icon
153
RTX Corp
RTX
$212B
$10.6M 0.06%
134,161
+3,307
+3% +$262K
GD icon
154
General Dynamics
GD
$86.6B
$10.6M 0.06%
48,039
+34,799
+263% +$7.69M
AVGO icon
155
Broadcom
AVGO
$1.44T
$10.6M 0.06%
449,660
+235,520
+110% +$5.55M
ICE icon
156
Intercontinental Exchange
ICE
$99.7B
$10.5M 0.06%
145,243
+30,317
+26% +$2.2M
PXD
157
DELISTED
Pioneer Natural Resource Co.
PXD
$10.5M 0.06%
60,845
+8,682
+17% +$1.49M
WMT icon
158
Walmart
WMT
$803B
$10.3M 0.06%
347,433
+24,696
+8% +$732K
XBI icon
159
SPDR S&P Biotech ETF
XBI
$5.26B
$10.2M 0.06%
115,795
+15,837
+16% +$1.39M
IUSG icon
160
iShares Core S&P US Growth ETF
IUSG
$24.6B
$9.93M 0.06%
181,852
+2,403
+1% +$131K
CNI icon
161
Canadian National Railway
CNI
$60.3B
$9.74M 0.06%
133,225
+6,269
+5% +$458K
NFLX icon
162
Netflix
NFLX
$533B
$9.66M 0.06%
32,698
+1,218
+4% +$360K
BAC icon
163
Bank of America
BAC
$375B
$9.48M 0.06%
316,017
+11,079
+4% +$332K
IWS icon
164
iShares Russell Mid-Cap Value ETF
IWS
$14B
$9.28M 0.06%
107,345
-634
-0.6% -$54.8K
DGRO icon
165
iShares Core Dividend Growth ETF
DGRO
$33.7B
$9.23M 0.06%
272,219
+101,200
+59% +$3.43M
PCI
166
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$9.22M 0.06%
403,087
+34,216
+9% +$783K
SO icon
167
Southern Company
SO
$101B
$9.14M 0.06%
204,701
+13,579
+7% +$606K
CSL icon
168
Carlisle Companies
CSL
$16.6B
$9.01M 0.05%
86,281
-1,018
-1% -$106K
SBNY
169
DELISTED
Signature Bank
SBNY
$8.69M 0.05%
61,222
+2,336
+4% +$332K
PCAR icon
170
PACCAR
PCAR
$51.3B
$8.59M 0.05%
194,595
+9,628
+5% +$425K
BIIB icon
171
Biogen
BIIB
$20.4B
$8.43M 0.05%
30,785
+627
+2% +$172K
CCK icon
172
Crown Holdings
CCK
$10.7B
$8.4M 0.05%
165,551
+4,290
+3% +$218K
CAT icon
173
Caterpillar
CAT
$196B
$8.29M 0.05%
56,276
+7,196
+15% +$1.06M
IWO icon
174
iShares Russell 2000 Growth ETF
IWO
$12.4B
$8.06M 0.05%
42,272
+2,408
+6% +$459K
IBM icon
175
IBM
IBM
$231B
$7.98M 0.05%
54,409
+650
+1% +$95.3K
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