Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Portfolio holdings

AUM $137B
1-Year Return 11.46%
This Quarter Return
+6.51%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$37.2B
AUM Growth
+$4.74B
Cap. Flow
+$2.68B
Cap. Flow %
7.2%
Top 10 Hldgs %
54.51%
Holding
2,774
New
347
Increased
1,102
Reduced
659
Closed
162

Top Buys

1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$746M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$733M
3
BND icon
Vanguard Total Bond Market
BND
$491M
4
IAU icon
iShares Gold Trust
IAU
$378M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$149M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$559M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$128M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$81.9M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$18.3M
5
AAPL icon
Apple
AAPL
$17.9M

Sector Composition

1 Technology 2.83%
2 Consumer Discretionary 1.41%
3 Financials 1.4%
4 Healthcare 1.32%
5 Communication Services 0.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PYPL icon
176
PayPal
PYPL
$65.2B
$14.3M 0.04%
72,407
+40,373
+126% +$7.95M
WM icon
177
Waste Management
WM
$88.6B
$14.3M 0.04%
126,007
-1,913
-1% -$216K
SYY icon
178
Sysco
SYY
$39.4B
$14.1M 0.04%
227,258
+4,983
+2% +$310K
AMGN icon
179
Amgen
AMGN
$153B
$14M 0.04%
55,165
+258
+0.5% +$65.6K
BA icon
180
Boeing
BA
$174B
$13.8M 0.04%
83,314
+269
+0.3% +$44.5K
FPE icon
181
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$13.6M 0.04%
710,982
+693,718
+4,018% +$13.3M
C icon
182
Citigroup
C
$176B
$13.5M 0.04%
313,696
+38,630
+14% +$1.67M
CSCO icon
183
Cisco
CSCO
$264B
$13.5M 0.04%
342,431
+37,573
+12% +$1.48M
ISRG icon
184
Intuitive Surgical
ISRG
$167B
$13.4M 0.04%
56,640
+5,490
+11% +$1.3M
SO icon
185
Southern Company
SO
$101B
$13.1M 0.04%
242,145
-1,631
-0.7% -$88.4K
SPGI icon
186
S&P Global
SPGI
$164B
$13.1M 0.04%
36,349
-158
-0.4% -$57K
FI icon
187
Fiserv
FI
$73.4B
$12.9M 0.03%
124,689
+77,768
+166% +$8.01M
MMM icon
188
3M
MMM
$82.7B
$12.7M 0.03%
94,506
-17,818
-16% -$2.39M
NICE icon
189
Nice
NICE
$8.67B
$12.6M 0.03%
55,297
+12,899
+30% +$2.93M
ABBV icon
190
AbbVie
ABBV
$375B
$12.5M 0.03%
143,197
-685
-0.5% -$60K
BMY icon
191
Bristol-Myers Squibb
BMY
$96B
$12.5M 0.03%
207,489
-3,091
-1% -$186K
UPS icon
192
United Parcel Service
UPS
$72.1B
$12.2M 0.03%
73,411
+9,980
+16% +$1.66M
ESGE icon
193
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$12.1M 0.03%
340,114
+77,692
+30% +$2.77M
LVS icon
194
Las Vegas Sands
LVS
$36.9B
$12M 0.03%
256,951
+7,641
+3% +$357K
NVS icon
195
Novartis
NVS
$251B
$12M 0.03%
137,688
+4,701
+4% +$409K
QCOM icon
196
Qualcomm
QCOM
$172B
$11.9M 0.03%
100,995
+7,082
+8% +$833K
IQLT icon
197
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$11.7M 0.03%
374,690
+27,025
+8% +$847K
CHDN icon
198
Churchill Downs
CHDN
$7.18B
$11.3M 0.03%
138,324
-20,000
-13% -$1.64M
GSIE icon
199
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
$11.3M 0.03%
401,985
+30,501
+8% +$859K
TSM icon
200
TSMC
TSM
$1.26T
$11.2M 0.03%
138,763
+55,513
+67% +$4.5M
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