Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Portfolio holdings

AUM $137B
1-Year Return 11.46%
This Quarter Return
+17.08%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$32.4B
AUM Growth
+$6.52B
Cap. Flow
+$2.33B
Cap. Flow %
7.19%
Top 10 Hldgs %
58.3%
Holding
2,860
New
172
Increased
936
Reduced
865
Closed
433

Top Buys

1
IAU icon
iShares Gold Trust
IAU
$544M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$504M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$205M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$183M
5
TIP icon
iShares TIPS Bond ETF
TIP
$163M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$180M
2
IWB icon
iShares Russell 1000 ETF
IWB
$62.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$56.6M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$50.1M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$34.3M

Sector Composition

1 Technology 2.83%
2 Financials 1.44%
3 Healthcare 1.37%
4 Consumer Discretionary 1.35%
5 Communication Services 0.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VYM icon
151
Vanguard High Dividend Yield ETF
VYM
$64.1B
$16M 0.05%
202,729
+17,382
+9% +$1.37M
SCHD icon
152
Schwab US Dividend Equity ETF
SCHD
$71.9B
$15.7M 0.05%
907,548
+267,417
+42% +$4.61M
IWV icon
153
iShares Russell 3000 ETF
IWV
$16.7B
$15.6M 0.05%
86,609
+12,750
+17% +$2.3M
T icon
154
AT&T
T
$212B
$15.5M 0.05%
680,302
+5,400
+0.8% +$123K
IJS icon
155
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$15.5M 0.05%
257,544
-23,950
-9% -$1.44M
CSX icon
156
CSX Corp
CSX
$60.9B
$15.4M 0.05%
661,245
+359,532
+119% +$8.36M
SCHV icon
157
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$15.4M 0.05%
919,092
+890,067
+3,067% +$14.9M
BA icon
158
Boeing
BA
$174B
$15.2M 0.05%
83,045
+2,301
+3% +$422K
GSLC icon
159
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
$15.2M 0.05%
242,880
+20,743
+9% +$1.3M
ATVI
160
DELISTED
Activision Blizzard Inc.
ATVI
$15.1M 0.05%
199,316
+15,090
+8% +$1.15M
VAW icon
161
Vanguard Materials ETF
VAW
$2.87B
$15.1M 0.05%
125,290
+39,604
+46% +$4.78M
NFLX icon
162
Netflix
NFLX
$534B
$15M 0.05%
32,953
+1,417
+4% +$645K
ELV icon
163
Elevance Health
ELV
$69.4B
$14.8M 0.05%
56,260
+18,745
+50% +$4.93M
IWO icon
164
iShares Russell 2000 Growth ETF
IWO
$12.4B
$14.7M 0.05%
70,900
+12,182
+21% +$2.52M
MMM icon
165
3M
MMM
$82.8B
$14.7M 0.05%
112,324
+3,981
+4% +$519K
MO icon
166
Altria Group
MO
$112B
$14.5M 0.04%
368,935
-12,083
-3% -$474K
CME icon
167
CME Group
CME
$96.4B
$14.4M 0.04%
88,514
+19,893
+29% +$3.23M
DE icon
168
Deere & Co
DE
$128B
$14.3M 0.04%
90,899
+3,418
+4% +$537K
CSCO icon
169
Cisco
CSCO
$269B
$14.2M 0.04%
304,858
+4,759
+2% +$222K
XOM icon
170
Exxon Mobil
XOM
$479B
$14.2M 0.04%
317,735
-25,111
-7% -$1.12M
ABBV icon
171
AbbVie
ABBV
$376B
$14.1M 0.04%
143,882
+10,198
+8% +$1M
C icon
172
Citigroup
C
$179B
$14.1M 0.04%
275,066
+129,866
+89% +$6.64M
VBR icon
173
Vanguard Small-Cap Value ETF
VBR
$31.6B
$13.9M 0.04%
129,530
-18,784
-13% -$2.01M
WM icon
174
Waste Management
WM
$90.6B
$13.5M 0.04%
127,920
+9,366
+8% +$992K
BDX icon
175
Becton Dickinson
BDX
$54.8B
$13.5M 0.04%
58,023
+2,431
+4% +$567K
5 6
7
8 9