Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Portfolio holdings

AUM $137B
1-Year Return 11.46%
This Quarter Return
+12.68%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$43.3B
AUM Growth
+$6.13B
Cap. Flow
+$1.68B
Cap. Flow %
3.89%
Top 10 Hldgs %
54.95%
Holding
2,990
New
374
Increased
1,192
Reduced
708
Closed
254

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$312M
2
BND icon
Vanguard Total Bond Market
BND
$149M
3
SCHF icon
Schwab International Equity ETF
SCHF
$117M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$83.5M
5
IAU icon
iShares Gold Trust
IAU
$75.3M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$77.5M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$33.2M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$20.9M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$12.5M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$12.1M

Sector Composition

1 Technology 2.79%
2 Financials 1.44%
3 Consumer Discretionary 1.37%
4 Healthcare 1.2%
5 Communication Services 1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYY icon
176
Sysco
SYY
$39.5B
$17.4M 0.04%
234,651
+7,393
+3% +$549K
PGR icon
177
Progressive
PGR
$146B
$17.3M 0.04%
174,542
-54,585
-24% -$5.4M
CME icon
178
CME Group
CME
$96.4B
$17M 0.04%
93,472
+497
+0.5% +$90.5K
KO icon
179
Coca-Cola
KO
$294B
$16.9M 0.04%
307,664
+17,803
+6% +$976K
TSM icon
180
TSMC
TSM
$1.22T
$16.4M 0.04%
150,795
+12,032
+9% +$1.31M
CSCO icon
181
Cisco
CSCO
$269B
$16.4M 0.04%
366,040
+23,609
+7% +$1.06M
QCOM icon
182
Qualcomm
QCOM
$172B
$16.4M 0.04%
107,426
+6,431
+6% +$980K
IWY icon
183
iShares Russell Top 200 Growth ETF
IWY
$15B
$16.1M 0.04%
121,236
+38,984
+47% +$5.19M
WM icon
184
Waste Management
WM
$90.6B
$15.5M 0.04%
131,588
+5,581
+4% +$658K
ICE icon
185
Intercontinental Exchange
ICE
$99.9B
$15.5M 0.04%
134,372
-48,462
-27% -$5.59M
IQLT icon
186
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$15.5M 0.04%
433,696
+59,006
+16% +$2.1M
LVS icon
187
Las Vegas Sands
LVS
$37.8B
$15.4M 0.04%
258,149
+1,198
+0.5% +$71.4K
ACWV icon
188
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$15.2M 0.04%
157,283
-25,566
-14% -$2.48M
XMLV icon
189
Invesco S&P MidCap Low Volatility ETF
XMLV
$816M
$15.1M 0.03%
314,338
-108,740
-26% -$5.23M
GPN icon
190
Global Payments
GPN
$21.2B
$15M 0.03%
69,825
+22,283
+47% +$4.8M
MO icon
191
Altria Group
MO
$112B
$14.8M 0.03%
361,072
-10,124
-3% -$415K
T icon
192
AT&T
T
$212B
$14.8M 0.03%
680,455
-14,220
-2% -$309K
NICE icon
193
Nice
NICE
$8.56B
$14.4M 0.03%
50,620
-4,677
-8% -$1.33M
SO icon
194
Southern Company
SO
$101B
$14.2M 0.03%
231,579
-10,566
-4% -$649K
STZ icon
195
Constellation Brands
STZ
$25.7B
$13.9M 0.03%
63,273
+4,553
+8% +$997K
INTC icon
196
Intel
INTC
$108B
$13.8M 0.03%
277,263
-57,342
-17% -$2.86M
MDT icon
197
Medtronic
MDT
$119B
$13.6M 0.03%
116,485
+8,992
+8% +$1.05M
IVOO icon
198
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
$13.4M 0.03%
171,910
+44
+0% +$3.42K
REET icon
199
iShares Global REIT ETF
REET
$3.96B
$13.3M 0.03%
556,980
-269,657
-33% -$6.45M
AMGN icon
200
Amgen
AMGN
$151B
$13M 0.03%
56,555
+1,390
+3% +$320K
6 7
8
9 10