Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Portfolio holdings

AUM $137B
1-Year Return 11.46%
This Quarter Return
+8.37%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$66.1B
AUM Growth
+$8.73B
Cap. Flow
+$4.25B
Cap. Flow %
6.43%
Top 10 Hldgs %
52.5%
Holding
3,576
New
361
Increased
1,292
Reduced
1,045
Closed
256

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$858M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$628M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$529M
4
SCHF icon
Schwab International Equity ETF
SCHF
$412M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
$215M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.23B
2
IAU icon
iShares Gold Trust
IAU
$627M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$76.5M
4
TIP icon
iShares TIPS Bond ETF
TIP
$24.8M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$24.4M

Sector Composition

1 Technology 2.41%
2 Financials 1.35%
3 Healthcare 1.33%
4 Consumer Discretionary 1.05%
5 Industrials 0.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HEFA icon
151
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.55B
$47.9M 0.07%
1,772,709
+683,544
+63% +$18.5M
SCZ icon
152
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$47.8M 0.07%
845,439
+74,138
+10% +$4.19M
COP icon
153
ConocoPhillips
COP
$120B
$47.4M 0.07%
401,396
-59,671
-13% -$7.04M
ESGE icon
154
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$47.2M 0.07%
1,568,935
-26,748
-2% -$804K
ILF icon
155
iShares Latin America 40 ETF
ILF
$1.77B
$47M 0.07%
2,055,402
-180,265
-8% -$4.13M
IWP icon
156
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$46.5M 0.07%
555,699
-11,103
-2% -$928K
BLK icon
157
Blackrock
BLK
$172B
$46.4M 0.07%
65,516
+2,689
+4% +$1.91M
UNP icon
158
Union Pacific
UNP
$132B
$45.7M 0.07%
220,880
+5,082
+2% +$1.05M
AMAT icon
159
Applied Materials
AMAT
$126B
$44.8M 0.07%
459,541
+15,575
+4% +$1.52M
IVE icon
160
iShares S&P 500 Value ETF
IVE
$41.2B
$44.5M 0.07%
306,500
+58,480
+24% +$8.48M
DE icon
161
Deere & Co
DE
$128B
$44.3M 0.07%
103,319
+4,477
+5% +$1.92M
ESGD icon
162
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$43.4M 0.07%
660,158
+48,893
+8% +$3.21M
SRVR icon
163
Pacer Data & Infrastructure Real Estate ETF
SRVR
$427M
$43.1M 0.07%
1,485,602
-284,615
-16% -$8.26M
IJT icon
164
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
$43.1M 0.07%
398,680
+34,899
+10% +$3.77M
IUSG icon
165
iShares Core S&P US Growth ETF
IUSG
$24.7B
$42.8M 0.06%
524,673
-47,072
-8% -$3.84M
SPGI icon
166
S&P Global
SPGI
$165B
$42.4M 0.06%
126,557
+5,333
+4% +$1.79M
VDC icon
167
Vanguard Consumer Staples ETF
VDC
$7.62B
$42.2M 0.06%
220,471
+64,065
+41% +$12.3M
FVD icon
168
First Trust Value Line Dividend Fund
FVD
$9.15B
$42.1M 0.06%
1,054,406
-329,985
-24% -$13.2M
CALF icon
169
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.15B
$41.8M 0.06%
1,163,675
-226,179
-16% -$8.13M
TXN icon
170
Texas Instruments
TXN
$170B
$40.3M 0.06%
244,024
+3,722
+2% +$615K
DIS icon
171
Walt Disney
DIS
$214B
$40.3M 0.06%
463,586
+29,060
+7% +$2.52M
BSX icon
172
Boston Scientific
BSX
$159B
$40.3M 0.06%
870,214
+38,141
+5% +$1.76M
MOAT icon
173
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$40.2M 0.06%
618,739
+10,567
+2% +$686K
DFIV icon
174
Dimensional International Value ETF
DFIV
$13.1B
$39.5M 0.06%
1,297,835
+1,071,709
+474% +$32.6M
MRK icon
175
Merck
MRK
$210B
$38.2M 0.06%
344,352
+4,477
+1% +$497K
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