Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Portfolio holdings

AUM $137B
1-Year Return 11.46%
This Quarter Return
+0.48%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$26.3B
AUM Growth
+$1.44B
Cap. Flow
+$1.35B
Cap. Flow %
5.13%
Top 10 Hldgs %
60.48%
Holding
2,854
New
309
Increased
1,054
Reduced
739
Closed
301

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$475M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$343M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$196M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$85.5M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$73.6M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$172M
2
SCHF icon
Schwab International Equity ETF
SCHF
$61.7M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$26.8M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$24.8M

Sector Composition

1 Technology 2.18%
2 Financials 1.67%
3 Healthcare 1.33%
4 Consumer Discretionary 1.26%
5 Industrials 1.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLK icon
151
Blackrock
BLK
$172B
$14.4M 0.05%
32,371
+497
+2% +$221K
DEM icon
152
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$14.2M 0.05%
344,168
+21,025
+7% +$869K
INTC icon
153
Intel
INTC
$108B
$14.1M 0.05%
273,561
+151
+0.1% +$7.78K
DE icon
154
Deere & Co
DE
$128B
$13.8M 0.05%
81,851
-94
-0.1% -$15.9K
BIL icon
155
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$13.8M 0.05%
150,342
+55,980
+59% +$5.13M
MMM icon
156
3M
MMM
$82.8B
$13.6M 0.05%
98,946
-2,730
-3% -$375K
VDC icon
157
Vanguard Consumer Staples ETF
VDC
$7.62B
$13.6M 0.05%
86,686
+12,288
+17% +$1.92M
XSLV icon
158
Invesco S&P SmallCap Low Volatility ETF
XSLV
$264M
$13.3M 0.05%
272,408
+193,446
+245% +$9.46M
ACWV icon
159
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$13.2M 0.05%
139,331
+26,829
+24% +$2.54M
BDX icon
160
Becton Dickinson
BDX
$54.8B
$13M 0.05%
52,647
-984
-2% -$243K
BKNG icon
161
Booking.com
BKNG
$181B
$13M 0.05%
6,608
+115
+2% +$226K
PCI
162
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$12.8M 0.05%
521,609
+38,309
+8% +$938K
IWS icon
163
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$12.5M 0.05%
139,834
+1,055
+0.8% +$94.6K
IWV icon
164
iShares Russell 3000 ETF
IWV
$16.7B
$12.5M 0.05%
72,067
-3,364
-4% -$585K
LRCX icon
165
Lam Research
LRCX
$127B
$12.4M 0.05%
535,160
+143,680
+37% +$3.32M
NVDA icon
166
NVIDIA
NVDA
$4.18T
$12.1M 0.05%
2,782,840
+34,360
+1% +$150K
AMGN icon
167
Amgen
AMGN
$151B
$12M 0.05%
62,124
-154
-0.2% -$29.8K
LVS icon
168
Las Vegas Sands
LVS
$37.8B
$11.8M 0.04%
203,951
+33,737
+20% +$1.95M
RDIV icon
169
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$857M
$11.7M 0.04%
311,533
-68,011
-18% -$2.56M
RTX icon
170
RTX Corp
RTX
$212B
$11.6M 0.04%
135,388
-14,973
-10% -$1.29M
MINT icon
171
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$11.6M 0.04%
113,836
+9,308
+9% +$947K
VYM icon
172
Vanguard High Dividend Yield ETF
VYM
$64.1B
$11.4M 0.04%
128,882
+12,009
+10% +$1.07M
BAC icon
173
Bank of America
BAC
$375B
$10.9M 0.04%
374,741
-22,474
-6% -$656K
IGV icon
174
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
$10.9M 0.04%
257,410
-1,855
-0.7% -$78.6K
XLP icon
175
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$10.8M 0.04%
175,899
+11,835
+7% +$727K
5 6
7
8 9