Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Portfolio holdings

AUM $137B
1-Year Return 11.46%
This Quarter Return
-1.15%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$54.7B
AUM Growth
+$2.04B
Cap. Flow
+$2.72B
Cap. Flow %
4.97%
Top 10 Hldgs %
51.9%
Holding
3,363
New
288
Increased
1,374
Reduced
739
Closed
262

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$492M
2
BND icon
Vanguard Total Bond Market
BND
$205M
3
SCHF icon
Schwab International Equity ETF
SCHF
$187M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
$141M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$132M

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$33.9M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$31.2M
3
MRK icon
Merck
MRK
$18.6M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
$13.6M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$12.8M

Sector Composition

1 Technology 2.96%
2 Financials 1.62%
3 Consumer Discretionary 1.34%
4 Healthcare 1.18%
5 Communication Services 1.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSCO icon
176
Cisco
CSCO
$264B
$23.6M 0.04%
433,164
+17,071
+4% +$929K
WM icon
177
Waste Management
WM
$88.6B
$23.5M 0.04%
157,007
+5,417
+4% +$809K
HLT icon
178
Hilton Worldwide
HLT
$64B
$23.3M 0.04%
176,723
+79,093
+81% +$10.4M
SPLV icon
179
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$23.2M 0.04%
381,085
-7,406
-2% -$451K
VFH icon
180
Vanguard Financials ETF
VFH
$12.8B
$23M 0.04%
247,890
+9,973
+4% +$924K
CRWD icon
181
CrowdStrike
CRWD
$105B
$22.4M 0.04%
91,232
-1,952
-2% -$480K
FPX icon
182
First Trust US Equity Opportunities ETF
FPX
$1.03B
$22.4M 0.04%
181,271
+14,754
+9% +$1.82M
MRK icon
183
Merck
MRK
$212B
$22.3M 0.04%
296,455
-247,515
-46% -$18.6M
CAT icon
184
Caterpillar
CAT
$198B
$22.2M 0.04%
115,847
+23,696
+26% +$4.55M
SHW icon
185
Sherwin-Williams
SHW
$92.9B
$21.9M 0.04%
78,463
+55,310
+239% +$15.5M
CFO icon
186
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
$21.9M 0.04%
308,336
+6,434
+2% +$458K
XOP icon
187
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$20.9M 0.04%
215,773
+160,742
+292% +$15.5M
PAVE icon
188
Global X US Infrastructure Development ETF
PAVE
$9.4B
$20.6M 0.04%
809,912
+84,358
+12% +$2.14M
TSM icon
189
TSMC
TSM
$1.26T
$20.5M 0.04%
183,227
+19,172
+12% +$2.14M
ARKG icon
190
ARK Genomic Revolution ETF
ARKG
$1.08B
$20.5M 0.04%
273,740
+23,984
+10% +$1.79M
PGR icon
191
Progressive
PGR
$143B
$20.4M 0.04%
225,725
+14,950
+7% +$1.35M
BA icon
192
Boeing
BA
$174B
$20.1M 0.04%
91,171
-842
-0.9% -$185K
XOM icon
193
Exxon Mobil
XOM
$466B
$19.8M 0.04%
336,809
+19,560
+6% +$1.15M
ATVI
194
DELISTED
Activision Blizzard Inc.
ATVI
$19M 0.03%
245,628
+11,672
+5% +$903K
MDT icon
195
Medtronic
MDT
$119B
$18.8M 0.03%
149,604
+3,377
+2% +$423K
REET icon
196
iShares Global REIT ETF
REET
$4B
$18.5M 0.03%
676,441
+51,522
+8% +$1.41M
SO icon
197
Southern Company
SO
$101B
$18.4M 0.03%
296,591
+12,674
+4% +$785K
STZ icon
198
Constellation Brands
STZ
$26.2B
$18.4M 0.03%
87,226
+6,710
+8% +$1.41M
SYY icon
199
Sysco
SYY
$39.4B
$18.3M 0.03%
233,489
+7,524
+3% +$591K
ABBV icon
200
AbbVie
ABBV
$375B
$18.2M 0.03%
168,584
-37,658
-18% -$4.06M
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