Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Portfolio holdings

AUM $137B
This Quarter Return
+10.89%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$22.8B
AUM Growth
+$22.8B
Cap. Flow
+$790M
Cap. Flow %
3.46%
Top 10 Hldgs %
60.9%
Holding
2,830
New
365
Increased
1,103
Reduced
654
Closed
227

Top Buys

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$351M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$292M
3
SCHF icon
Schwab International Equity ETF
SCHF
$146M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$119M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$112M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$202M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$91.8M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$76.6M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$52.7M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$50.5M

Sector Composition

1 Technology 2.23%
2 Financials 1.74%
3 Healthcare 1.58%
4 Consumer Discretionary 1.44%
5 Industrials 1.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NFLX icon
151
Netflix
NFLX
$513B
$13.3M 0.06%
37,371
+1,019
+3% +$363K
BDX icon
152
Becton Dickinson
BDX
$55.3B
$13.1M 0.06%
52,331
+636
+1% +$159K
DE icon
153
Deere & Co
DE
$129B
$13M 0.06%
81,368
+3,888
+5% +$622K
FDX icon
154
FedEx
FDX
$54.5B
$12.7M 0.06%
69,904
+6,049
+9% +$1.1M
ICE icon
155
Intercontinental Exchange
ICE
$101B
$12.6M 0.06%
165,413
+5,957
+4% +$454K
DEM icon
156
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$12.4M 0.05%
282,096
+20,638
+8% +$905K
SO icon
157
Southern Company
SO
$102B
$12.3M 0.05%
238,770
+1,260
+0.5% +$65.1K
SCHW icon
158
Charles Schwab
SCHW
$174B
$12.3M 0.05%
287,133
-4,362
-1% -$187K
MINT icon
159
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$12.2M 0.05%
120,231
+58,123
+94% +$5.9M
PXD
160
DELISTED
Pioneer Natural Resource Co.
PXD
$12.1M 0.05%
79,487
+20,629
+35% +$3.14M
RTX icon
161
RTX Corp
RTX
$212B
$12M 0.05%
92,816
+8,698
+10% +$1.12M
IWS icon
162
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$11.9M 0.05%
137,337
+653
+0.5% +$56.7K
NVDA icon
163
NVIDIA
NVDA
$4.24T
$11.7M 0.05%
65,182
+38,827
+147% +$6.97M
XBI icon
164
SPDR S&P Biotech ETF
XBI
$5.07B
$11.5M 0.05%
127,311
+6,205
+5% +$562K
MOAT icon
165
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$11.4M 0.05%
244,494
-132,980
-35% -$6.2M
XMLV icon
166
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$11.4M 0.05%
228,724
-216,365
-49% -$10.7M
BKNG icon
167
Booking.com
BKNG
$181B
$11.3M 0.05%
6,504
+334
+5% +$583K
PCI
168
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$11.3M 0.05%
481,279
-43,675
-8% -$1.02M
BAC icon
169
Bank of America
BAC
$376B
$11.1M 0.05%
402,479
+35,681
+10% +$985K
GSIE icon
170
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$10.9M 0.05%
387,768
+37,850
+11% +$1.06M
EFV icon
171
iShares MSCI EAFE Value ETF
EFV
$27.8B
$10.9M 0.05%
222,435
-180,300
-45% -$8.81M
IBMI
172
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$10.4M 0.05%
408,950
+38,216
+10% +$974K
RCL icon
173
Royal Caribbean
RCL
$98.7B
$10.2M 0.04%
89,215
+22,646
+34% +$2.6M
JNK icon
174
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$10.1M 0.04%
281,434
-10,580
-4% -$381K
LVS icon
175
Las Vegas Sands
LVS
$39.6B
$9.87M 0.04%
161,934
+36,954
+30% +$2.25M
5 6
7
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