Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Portfolio holdings

AUM $137B
1-Year Return 11.46%
This Quarter Return
+6.3%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$29.3B
AUM Growth
+$3.02B
Cap. Flow
+$1.41B
Cap. Flow %
4.8%
Top 10 Hldgs %
61.47%
Holding
2,787
New
237
Increased
972
Reduced
807
Closed
314

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$423M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$171M
3
BND icon
Vanguard Total Bond Market
BND
$148M
4
SCHF icon
Schwab International Equity ETF
SCHF
$101M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$94.2M

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$49.5M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$36.8M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$21.5M
4
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
$16.5M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$10.6M

Sector Composition

1 Technology 2.28%
2 Financials 1.69%
3 Healthcare 1.32%
4 Consumer Discretionary 1.16%
5 Industrials 0.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PXD
176
DELISTED
Pioneer Natural Resource Co.
PXD
$11.2M 0.04%
74,205
-4,529
-6% -$686K
VLO icon
177
Valero Energy
VLO
$48.7B
$11.2M 0.04%
119,708
+1,914
+2% +$179K
DAL icon
178
Delta Air Lines
DAL
$39.9B
$11M 0.04%
188,401
+55,640
+42% +$3.25M
VAW icon
179
Vanguard Materials ETF
VAW
$2.89B
$11M 0.04%
82,050
+1,223
+2% +$164K
ABBV icon
180
AbbVie
ABBV
$375B
$11M 0.04%
123,840
+2,189
+2% +$194K
CHDN icon
181
Churchill Downs
CHDN
$7.18B
$10.9M 0.04%
158,324
– –
JNK icon
182
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$10.5M 0.04%
95,984
+744
+0.8% +$81.5K
IEI icon
183
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$10.2M 0.03%
80,838
+1,958
+2% +$246K
IAU icon
184
iShares Gold Trust
IAU
$52.6B
$10.2M 0.03%
350,458
+286,738
+450% +$8.32M
FVD icon
185
First Trust Value Line Dividend Fund
FVD
$9.15B
$10.2M 0.03%
282,029
-22,310
-7% -$804K
CAT icon
186
Caterpillar
CAT
$198B
$9.99M 0.03%
67,658
+930
+1% +$137K
CFO icon
187
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
$9.94M 0.03%
188,947
+3,629
+2% +$191K
ATVI
188
DELISTED
Activision Blizzard Inc.
ATVI
$9.93M 0.03%
167,107
+3,302
+2% +$196K
IBMI
189
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$9.92M 0.03%
388,690
-5,212
-1% -$133K
WFC icon
190
Wells Fargo
WFC
$253B
$9.7M 0.03%
180,314
-3,703
-2% -$199K
XSLV icon
191
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
$9.67M 0.03%
190,067
-82,341
-30% -$4.19M
CVS icon
192
CVS Health
CVS
$93.6B
$9.62M 0.03%
129,472
+23,854
+23% +$1.77M
SCHA icon
193
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$9.47M 0.03%
500,600
+70,648
+16% +$1.34M
IWO icon
194
iShares Russell 2000 Growth ETF
IWO
$12.5B
$9.43M 0.03%
44,042
+1,568
+4% +$336K
IQV icon
195
IQVIA
IQV
$31.9B
$9.33M 0.03%
60,352
+924
+2% +$143K
CME icon
196
CME Group
CME
$94.4B
$9.26M 0.03%
46,125
+40,311
+693% +$8.09M
IUSV icon
197
iShares Core S&P US Value ETF
IUSV
$22B
$9.25M 0.03%
146,759
+1,714
+1% +$108K
VNQI icon
198
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$9.18M 0.03%
155,336
+5,072
+3% +$300K
NFLX icon
199
Netflix
NFLX
$529B
$9.16M 0.03%
28,302
-10,780
-28% -$3.49M
PDI icon
200
PIMCO Dynamic Income Fund
PDI
$7.58B
$9.13M 0.03%
281,497
-4,412
-2% -$143K
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