Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Portfolio holdings

AUM $137B
This Quarter Return
+5.19%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$47.1B
AUM Growth
+$3.81B
Cap. Flow
+$1.73B
Cap. Flow %
3.67%
Top 10 Hldgs %
54.55%
Holding
3,078
New
338
Increased
1,200
Reduced
733
Closed
245

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$271M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$136M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$122M
4
IAU icon
iShares Gold Trust
IAU
$112M
5
SCHF icon
Schwab International Equity ETF
SCHF
$100M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$203M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$88.4M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$54.9M
4
ARKW icon
ARK Web x.0 ETF
ARKW
$23.3M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$22M

Sector Composition

1 Technology 2.73%
2 Financials 1.55%
3 Consumer Discretionary 1.33%
4 Healthcare 1.22%
5 Communication Services 1.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFE icon
151
Pfizer
PFE
$141B
$25.2M 0.05%
694,599
+38,665
+6% +$1.4M
ACN icon
152
Accenture
ACN
$158B
$24.5M 0.05%
88,702
+2,663
+3% +$736K
VBR icon
153
Vanguard Small-Cap Value ETF
VBR
$31.2B
$24.4M 0.05%
147,348
+5,525
+4% +$915K
EZU icon
154
iShare MSCI Eurozone ETF
EZU
$7.78B
$24M 0.05%
516,855
-26,891
-5% -$1.25M
SCHV icon
155
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$23.9M 0.05%
1,099,884
-3,414
-0.3% -$74.3K
BA icon
156
Boeing
BA
$176B
$23.9M 0.05%
93,823
+7,837
+9% +$2M
CSX icon
157
CSX Corp
CSX
$60.2B
$23.7M 0.05%
737,520
+27,018
+4% +$868K
SPLV icon
158
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$23.6M 0.05%
406,452
-50,928
-11% -$2.96M
BSX icon
159
Boston Scientific
BSX
$159B
$22.9M 0.05%
592,286
+47,780
+9% +$1.85M
IGV icon
160
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$22.8M 0.05%
333,510
+12,060
+4% +$823K
ABBV icon
161
AbbVie
ABBV
$374B
$22.5M 0.05%
208,271
+14,754
+8% +$1.6M
TSLA icon
162
Tesla
TSLA
$1.08T
$21.9M 0.05%
98,412
+1,188
+1% +$265K
FI icon
163
Fiserv
FI
$74.3B
$21.6M 0.05%
181,296
+14,651
+9% +$1.74M
ISRG icon
164
Intuitive Surgical
ISRG
$158B
$21.5M 0.05%
87,270
+19,296
+28% +$4.75M
INTC icon
165
Intel
INTC
$105B
$21.4M 0.05%
334,732
+57,469
+21% +$3.68M
ATVI
166
DELISTED
Activision Blizzard Inc.
ATVI
$20.7M 0.04%
222,337
+8,173
+4% +$760K
SPGI icon
167
S&P Global
SPGI
$165B
$20.7M 0.04%
58,577
+21,098
+56% +$7.44M
ICE icon
168
Intercontinental Exchange
ICE
$100B
$20.7M 0.04%
185,006
+50,634
+38% +$5.65M
NFLX icon
169
Netflix
NFLX
$521B
$20.4M 0.04%
39,097
+3,089
+9% +$1.61M
PYPL icon
170
PayPal
PYPL
$66.5B
$20.3M 0.04%
83,760
-857
-1% -$208K
CSCO icon
171
Cisco
CSCO
$268B
$20.1M 0.04%
389,356
+23,316
+6% +$1.21M
CFO icon
172
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
$19.7M 0.04%
293,598
-1,030
-0.3% -$69.2K
PDBC icon
173
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
$19.6M 0.04%
1,139,014
-48,046
-4% -$828K
MO icon
174
Altria Group
MO
$112B
$19.6M 0.04%
382,689
+21,617
+6% +$1.11M
SYY icon
175
Sysco
SYY
$38.8B
$19.4M 0.04%
246,390
+11,739
+5% +$924K
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