Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Portfolio holdings

AUM $137B
1-Year Return 11.46%
This Quarter Return
+6.51%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$37.2B
AUM Growth
+$4.74B
Cap. Flow
+$2.68B
Cap. Flow %
7.2%
Top 10 Hldgs %
54.51%
Holding
2,774
New
347
Increased
1,102
Reduced
659
Closed
162

Top Buys

1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$746M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$733M
3
BND icon
Vanguard Total Bond Market
BND
$491M
4
IAU icon
iShares Gold Trust
IAU
$378M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$149M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$559M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$128M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$81.9M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$18.3M
5
AAPL icon
Apple
AAPL
$17.9M

Sector Composition

1 Technology 2.83%
2 Consumer Discretionary 1.41%
3 Financials 1.4%
4 Healthcare 1.32%
5 Communication Services 0.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XMLV icon
151
Invesco S&P MidCap Low Volatility ETF
XMLV
$816M
$17.6M 0.05%
423,078
+205,611
+95% +$8.57M
NFLX icon
152
Netflix
NFLX
$534B
$17.4M 0.05%
34,766
+1,813
+6% +$907K
REET icon
153
iShares Global REIT ETF
REET
$3.96B
$17.4M 0.05%
826,637
+36,987
+5% +$778K
BSX icon
154
Boston Scientific
BSX
$159B
$17.3M 0.05%
454,044
-17,671
-4% -$675K
INTC icon
155
Intel
INTC
$108B
$17.3M 0.05%
334,605
-94,701
-22% -$4.9M
CSX icon
156
CSX Corp
CSX
$60.9B
$17.2M 0.05%
664,416
+3,171
+0.5% +$82.1K
ACWV icon
157
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$16.8M 0.05%
182,849
-26,981
-13% -$2.48M
ELV icon
158
Elevance Health
ELV
$69.4B
$16.5M 0.04%
61,282
+5,022
+9% +$1.35M
PDBC icon
159
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
$16.4M 0.04%
1,202,368
-216,854
-15% -$2.96M
ATVI
160
DELISTED
Activision Blizzard Inc.
ATVI
$16.3M 0.04%
201,796
+2,480
+1% +$201K
SCHV icon
161
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$16.3M 0.04%
936,672
+17,580
+2% +$306K
FPX icon
162
First Trust US Equity Opportunities ETF
FPX
$1.02B
$16M 0.04%
165,881
+6,868
+4% +$664K
IWV icon
163
iShares Russell 3000 ETF
IWV
$16.7B
$15.9M 0.04%
81,011
-5,598
-6% -$1.1M
CME icon
164
CME Group
CME
$96.4B
$15.6M 0.04%
92,975
+4,461
+5% +$746K
IWO icon
165
iShares Russell 2000 Growth ETF
IWO
$12.4B
$15.5M 0.04%
70,109
-791
-1% -$175K
CFO icon
166
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
$15.5M 0.04%
283,793
-46,666
-14% -$2.54M
VBR icon
167
Vanguard Small-Cap Value ETF
VBR
$31.6B
$15.4M 0.04%
138,999
+9,469
+7% +$1.05M
FSTA icon
168
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$15.4M 0.04%
402,355
+243,199
+153% +$9.28M
AMD icon
169
Advanced Micro Devices
AMD
$263B
$15.2M 0.04%
185,651
-3,739
-2% -$307K
AMT icon
170
American Tower
AMT
$91.4B
$15.1M 0.04%
62,569
+14,415
+30% +$3.48M
MINT icon
171
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$15.1M 0.04%
147,737
-47,254
-24% -$4.82M
T icon
172
AT&T
T
$212B
$15M 0.04%
694,675
+14,373
+2% +$309K
IJS icon
173
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$14.6M 0.04%
238,616
-18,928
-7% -$1.16M
MO icon
174
Altria Group
MO
$112B
$14.3M 0.04%
371,196
+2,261
+0.6% +$87.4K
KO icon
175
Coca-Cola
KO
$294B
$14.3M 0.04%
289,861
+19,590
+7% +$967K
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