Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Portfolio holdings

AUM $137B
1-Year Return 11.46%
This Quarter Return
-1.32%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$2.86B
AUM Growth
+$298M
Cap. Flow
+$343M
Cap. Flow %
11.98%
Top 10 Hldgs %
35%
Holding
1,572
New
306
Increased
620
Reduced
212
Closed
181

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$24.8M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$19M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$17.6M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$15.2M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$13.2M

Top Sells

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$14.8M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$10.1M
3
TIP icon
iShares TIPS Bond ETF
TIP
$7.06M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$6.99M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$6.72M

Sector Composition

1 Healthcare 4.63%
2 Technology 4.12%
3 Industrials 3.47%
4 Consumer Staples 3.09%
5 Financials 2.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVS icon
176
Novartis
NVS
$249B
$2M 0.07%
23,693
+2,427
+11% +$205K
V icon
177
Visa
V
$681B
$1.98M 0.07%
37,016
+6,952
+23% +$371K
ACG
178
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$1.95M 0.07%
260,265
+8,657
+3% +$64.9K
BXMX icon
179
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
$1.91M 0.07%
149,753
+1,119
+0.8% +$14.3K
NSC icon
180
Norfolk Southern
NSC
$62.8B
$1.9M 0.07%
16,993
+1,366
+9% +$152K
MAN icon
181
ManpowerGroup
MAN
$1.91B
$1.89M 0.07%
27,008
+1,657
+7% +$116K
IUSV icon
182
iShares Core S&P US Value ETF
IUSV
$22.1B
$1.87M 0.07%
43,128
+7,767
+22% +$337K
ITW icon
183
Illinois Tool Works
ITW
$77.4B
$1.86M 0.06%
21,983
+1,882
+9% +$159K
IGE icon
184
iShares North American Natural Resources ETF
IGE
$622M
$1.82M 0.06%
40,667
+3,773
+10% +$169K
AMZN icon
185
Amazon
AMZN
$2.51T
$1.77M 0.06%
109,800
+13,420
+14% +$216K
XLB icon
186
Materials Select Sector SPDR Fund
XLB
$5.48B
$1.75M 0.06%
35,192
+10,664
+43% +$529K
VAR
187
DELISTED
Varian Medical Systems, Inc.
VAR
$1.72M 0.06%
24,493
+1,196
+5% +$84K
IJT icon
188
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
$1.68M 0.06%
29,752
+6,780
+30% +$382K
VRSN icon
189
VeriSign
VRSN
$25.9B
$1.66M 0.06%
30,166
+2,854
+10% +$157K
CVD
190
DELISTED
COVANCE INC.
CVD
$1.65M 0.06%
20,987
+3,851
+22% +$303K
IWN icon
191
iShares Russell 2000 Value ETF
IWN
$11.9B
$1.62M 0.06%
17,266
+2,336
+16% +$219K
SBUX icon
192
Starbucks
SBUX
$98.9B
$1.61M 0.06%
42,782
+5,466
+15% +$206K
MDLZ icon
193
Mondelez International
MDLZ
$78.8B
$1.61M 0.06%
46,832
+1,270
+3% +$43.5K
NVO icon
194
Novo Nordisk
NVO
$249B
$1.6M 0.06%
67,288
+7,748
+13% +$184K
NOC icon
195
Northrop Grumman
NOC
$83B
$1.57M 0.05%
11,895
+2,753
+30% +$363K
RDS.A
196
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.5M 0.05%
19,649
+1,911
+11% +$145K
EMR icon
197
Emerson Electric
EMR
$74.9B
$1.49M 0.05%
23,871
+1,656
+7% +$104K
META icon
198
Meta Platforms (Facebook)
META
$1.88T
$1.48M 0.05%
18,763
+9,402
+100% +$743K
BP icon
199
BP
BP
$88.4B
$1.47M 0.05%
40,957
+5,707
+16% +$205K
XLY icon
200
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$1.47M 0.05%
22,033
+3,318
+18% +$221K
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8
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