Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Portfolio holdings

AUM $137B
1-Year Return 11.46%
This Quarter Return
+0.48%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$26.3B
AUM Growth
+$1.44B
Cap. Flow
+$1.35B
Cap. Flow %
5.13%
Top 10 Hldgs %
60.48%
Holding
2,854
New
309
Increased
1,054
Reduced
739
Closed
301

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$475M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$343M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$196M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$85.5M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$73.6M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$172M
2
SCHF icon
Schwab International Equity ETF
SCHF
$61.7M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$26.8M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$24.8M

Sector Composition

1 Technology 2.18%
2 Financials 1.67%
3 Healthcare 1.33%
4 Consumer Discretionary 1.26%
5 Industrials 1.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RODM icon
176
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$10.8M 0.04%
386,651
+56,257
+17% +$1.57M
FVD icon
177
First Trust Value Line Dividend Fund
FVD
$9.15B
$10.6M 0.04%
304,339
+10,904
+4% +$380K
XLE icon
178
Energy Select Sector SPDR Fund
XLE
$26.7B
$10.6M 0.04%
178,591
-12,752
-7% -$755K
NFLX icon
179
Netflix
NFLX
$529B
$10.5M 0.04%
39,082
+1,309
+3% +$350K
JNK icon
180
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$10.4M 0.04%
95,240
+1,563
+2% +$170K
VGT icon
181
Vanguard Information Technology ETF
VGT
$99.9B
$10.3M 0.04%
47,784
+9,370
+24% +$2.02M
XBI icon
182
SPDR S&P Biotech ETF
XBI
$5.39B
$10.3M 0.04%
134,560
+2,757
+2% +$210K
VAW icon
183
Vanguard Materials ETF
VAW
$2.89B
$10.2M 0.04%
80,827
+965
+1% +$122K
FDX icon
184
FedEx
FDX
$53.7B
$10.1M 0.04%
69,454
-1,263
-2% -$184K
IBMI
185
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$10.1M 0.04%
393,902
-1,670
-0.4% -$42.6K
VLO icon
186
Valero Energy
VLO
$48.7B
$10M 0.04%
117,794
+89,658
+319% +$7.64M
ITA icon
187
iShares US Aerospace & Defense ETF
ITA
$9.3B
$10M 0.04%
89,052
+52,642
+145% +$5.91M
IEI icon
188
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$10M 0.04%
78,880
+3,987
+5% +$506K
PXD
189
DELISTED
Pioneer Natural Resource Co.
PXD
$9.9M 0.04%
78,734
-1,581
-2% -$199K
CHDN icon
190
Churchill Downs
CHDN
$7.18B
$9.77M 0.04%
158,324
-40,000
-20% -$2.47M
RCL icon
191
Royal Caribbean
RCL
$95.7B
$9.73M 0.04%
89,819
-995
-1% -$108K
PDI icon
192
PIMCO Dynamic Income Fund
PDI
$7.58B
$9.3M 0.04%
285,909
+3,049
+1% +$99.2K
WFC icon
193
Wells Fargo
WFC
$253B
$9.28M 0.04%
184,017
-441
-0.2% -$22.2K
COST icon
194
Costco
COST
$427B
$9.23M 0.04%
32,029
+5,261
+20% +$1.52M
ABBV icon
195
AbbVie
ABBV
$375B
$9.21M 0.04%
121,651
+2,669
+2% +$202K
CFO icon
196
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
$9.14M 0.03%
185,318
-1,155
-0.6% -$57K
IBDM
197
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$8.9M 0.03%
356,025
+28,484
+9% +$712K
VBK icon
198
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$8.89M 0.03%
48,831
+2,330
+5% +$424K
IQV icon
199
IQVIA
IQV
$31.9B
$8.88M 0.03%
59,428
+1,400
+2% +$209K
VNQI icon
200
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$8.8M 0.03%
150,264
+3,430
+2% +$201K
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