Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Portfolio holdings

AUM $137B
1-Year Return 11.46%
This Quarter Return
+5.68%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$52.7B
AUM Growth
+$5.56B
Cap. Flow
+$2.95B
Cap. Flow %
5.6%
Top 10 Hldgs %
51.65%
Holding
3,275
New
444
Increased
1,386
Reduced
675
Closed
205

Top Buys

1
EZU icon
iShare MSCI Eurozone ETF
EZU
$1.29B
2
BND icon
Vanguard Total Bond Market
BND
$735M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$481M
4
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
$287M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$122M

Top Sells

1
SCHF icon
Schwab International Equity ETF
SCHF
$558M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$455M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$325M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$70.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$56M

Sector Composition

1 Technology 2.86%
2 Financials 1.6%
3 Consumer Discretionary 1.36%
4 Healthcare 1.22%
5 Communication Services 1.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SMH icon
176
VanEck Semiconductor ETF
SMH
$27.3B
$22.4M 0.04%
171,062
+23,038
+16% +$3.02M
ATVI
177
DELISTED
Activision Blizzard Inc.
ATVI
$22.3M 0.04%
233,956
+11,619
+5% +$1.11M
CSCO icon
178
Cisco
CSCO
$264B
$22.1M 0.04%
416,093
+26,737
+7% +$1.42M
BA icon
179
Boeing
BA
$174B
$22M 0.04%
92,013
-1,810
-2% -$434K
CFO icon
180
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
$21.5M 0.04%
301,902
+8,304
+3% +$592K
VFH icon
181
Vanguard Financials ETF
VFH
$12.8B
$21.5M 0.04%
237,917
+42,284
+22% +$3.82M
GSEW icon
182
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
$21.5M 0.04%
320,068
+308,873
+2,759% +$20.8M
WM icon
183
Waste Management
WM
$88.6B
$21.2M 0.04%
151,590
+8,058
+6% +$1.13M
FPX icon
184
First Trust US Equity Opportunities ETF
FPX
$1.03B
$21.2M 0.04%
166,517
+11,714
+8% +$1.49M
FI icon
185
Fiserv
FI
$73.4B
$21.2M 0.04%
198,057
+16,761
+9% +$1.79M
PGR icon
186
Progressive
PGR
$143B
$20.7M 0.04%
210,775
+15,718
+8% +$1.54M
NFLX icon
187
Netflix
NFLX
$529B
$20.1M 0.04%
38,072
-1,025
-3% -$541K
CAT icon
188
Caterpillar
CAT
$198B
$20.1M 0.04%
92,151
+11,469
+14% +$2.5M
XOM icon
189
Exxon Mobil
XOM
$466B
$20M 0.04%
317,249
+14,340
+5% +$905K
TSM icon
190
TSMC
TSM
$1.26T
$19.7M 0.04%
164,055
+8,007
+5% +$962K
STZ icon
191
Constellation Brands
STZ
$26.2B
$18.8M 0.04%
80,516
+6,393
+9% +$1.5M
PAVE icon
192
Global X US Infrastructure Development ETF
PAVE
$9.4B
$18.7M 0.04%
725,554
+391,216
+117% +$10.1M
MO icon
193
Altria Group
MO
$112B
$18.4M 0.04%
386,858
+4,169
+1% +$199K
MDT icon
194
Medtronic
MDT
$119B
$18.2M 0.03%
146,227
+19,734
+16% +$2.45M
INTC icon
195
Intel
INTC
$107B
$18.1M 0.03%
322,955
-11,777
-4% -$661K
KO icon
196
Coca-Cola
KO
$292B
$18M 0.03%
332,288
+9,075
+3% +$491K
IWV icon
197
iShares Russell 3000 ETF
IWV
$16.7B
$17.9M 0.03%
70,121
-6,183
-8% -$1.58M
UPS icon
198
United Parcel Service
UPS
$72.1B
$17.9M 0.03%
85,935
+12,275
+17% +$2.55M
IWO icon
199
iShares Russell 2000 Growth ETF
IWO
$12.5B
$17.8M 0.03%
57,238
-6,292
-10% -$1.96M
SYY icon
200
Sysco
SYY
$39.4B
$17.6M 0.03%
225,965
-20,425
-8% -$1.59M
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