Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Portfolio holdings

AUM $137B
This Quarter Return
+5.19%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$47.1B
AUM Growth
+$47.1B
Cap. Flow
+$1.73B
Cap. Flow %
3.67%
Top 10 Hldgs %
54.55%
Holding
3,078
New
341
Increased
1,204
Reduced
733
Closed
249

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$271M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$136M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$122M
4
IAU icon
iShares Gold Trust
IAU
$112M
5
SCHF icon
Schwab International Equity ETF
SCHF
$100M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$203M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$88.4M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$54.9M
4
ARKW icon
ARK Web x.0 ETF
ARKW
$23.3M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$22M

Sector Composition

1 Technology 2.73%
2 Financials 1.55%
3 Consumer Discretionary 1.33%
4 Healthcare 1.22%
5 Communication Services 1.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWO icon
176
iShares Russell 2000 Growth ETF
IWO
$12.3B
$19.1M 0.04%
63,530
-8,859
-12% -$2.66M
VDC icon
177
Vanguard Consumer Staples ETF
VDC
$7.61B
$18.9M 0.04%
106,170
-25,233
-19% -$4.5M
CAT icon
178
Caterpillar
CAT
$194B
$18.7M 0.04%
80,682
+11,101
+16% +$2.57M
PGR icon
179
Progressive
PGR
$145B
$18.6M 0.04%
195,057
+20,515
+12% +$1.96M
WM icon
180
Waste Management
WM
$90.4B
$18.5M 0.04%
143,532
+11,944
+9% +$1.54M
TSM icon
181
TSMC
TSM
$1.2T
$18.5M 0.04%
156,048
+5,253
+3% +$621K
FPX icon
182
First Trust US Equity Opportunities ETF
FPX
$1.02B
$18.4M 0.04%
154,803
-14,923
-9% -$1.78M
IWV icon
183
iShares Russell 3000 ETF
IWV
$16.5B
$18.1M 0.04%
76,304
-4,347
-5% -$1.03M
SMH icon
184
VanEck Semiconductor ETF
SMH
$26.6B
$18M 0.04%
74,012
+25,464
+52% +$6.2M
TLT icon
185
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$18M 0.04%
132,856
+1,308
+1% +$177K
RDVY icon
186
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$18M 0.04%
395,375
+380,280
+2,519% +$17.3M
ARKG icon
187
ARK Genomic Revolution ETF
ARKG
$1.05B
$17.9M 0.04%
201,341
+89,681
+80% +$7.96M
T icon
188
AT&T
T
$208B
$17.2M 0.04%
568,780
+54,841
+11% +$1.66M
KO icon
189
Coca-Cola
KO
$297B
$17M 0.04%
323,213
+15,549
+5% +$820K
IWS icon
190
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$17M 0.04%
155,874
+24,360
+19% +$2.66M
XOM icon
191
Exxon Mobil
XOM
$477B
$16.9M 0.04%
302,909
+10,717
+4% +$598K
STZ icon
192
Constellation Brands
STZ
$25.8B
$16.9M 0.04%
74,123
+10,850
+17% +$2.47M
SO icon
193
Southern Company
SO
$101B
$16.8M 0.04%
269,713
+38,134
+16% +$2.37M
LVS icon
194
Las Vegas Sands
LVS
$38B
$16.7M 0.04%
275,564
+17,415
+7% +$1.06M
VFH icon
195
Vanguard Financials ETF
VFH
$12.9B
$16.5M 0.04%
195,633
+65,784
+51% +$5.56M
IQLT icon
196
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$16.5M 0.03%
451,582
+17,886
+4% +$652K
AMT icon
197
American Tower
AMT
$91.9B
$16M 0.03%
66,823
-13,693
-17% -$3.27M
GPN icon
198
Global Payments
GPN
$21B
$15.6M 0.03%
77,246
+7,421
+11% +$1.5M
IVOO icon
199
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
$15.2M 0.03%
86,198
+243
+0.3% +$42.9K
QCOM icon
200
Qualcomm
QCOM
$170B
$15M 0.03%
113,098
+5,672
+5% +$752K
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