Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Portfolio holdings

AUM $137B
1-Year Return 11.46%
This Quarter Return
-4.9%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$62.4B
AUM Growth
+$1.16B
Cap. Flow
+$4.39B
Cap. Flow %
7.04%
Top 10 Hldgs %
52.08%
Holding
3,585
New
322
Increased
1,332
Reduced
1,013
Closed
335

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.27B
2
IVV icon
iShares Core S&P 500 ETF
IVV
$818M
3
SCHF icon
Schwab International Equity ETF
SCHF
$377M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$228M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$202M

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.23B
2
TIP icon
iShares TIPS Bond ETF
TIP
$200M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$95.8M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$70.3M
5
SCHP icon
Schwab US TIPS ETF
SCHP
$55M

Sector Composition

1 Technology 3.06%
2 Financials 1.51%
3 Healthcare 1.3%
4 Consumer Discretionary 1.25%
5 Communication Services 0.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLT icon
176
iShares 20+ Year Treasury Bond ETF
TLT
$47.9B
$31.6M 0.05%
239,229
-2,606
-1% -$344K
COP icon
177
ConocoPhillips
COP
$119B
$31.6M 0.05%
315,789
+32,143
+11% +$3.21M
MS icon
178
Morgan Stanley
MS
$239B
$31M 0.05%
355,193
+291,231
+455% +$25.5M
VFH icon
179
Vanguard Financials ETF
VFH
$12.9B
$31M 0.05%
331,819
+44,179
+15% +$4.13M
EEM icon
180
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$30.6M 0.05%
678,719
+94,221
+16% +$4.25M
ABBV icon
181
AbbVie
ABBV
$376B
$30.6M 0.05%
188,543
+7,951
+4% +$1.29M
ESGD icon
182
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.86B
$30.4M 0.05%
411,683
+139,562
+51% +$10.3M
TGT icon
183
Target
TGT
$42B
$30.1M 0.05%
142,015
+80,682
+132% +$17.1M
SMH icon
184
VanEck Semiconductor ETF
SMH
$26.7B
$29.9M 0.05%
221,646
+5,312
+2% +$717K
ISRG icon
185
Intuitive Surgical
ISRG
$163B
$28.7M 0.05%
95,204
-1,923
-2% -$580K
WM icon
186
Waste Management
WM
$90.9B
$28.2M 0.05%
178,069
+16,072
+10% +$2.55M
DFAS icon
187
Dimensional US Small Cap ETF
DFAS
$11.2B
$28.1M 0.05%
502,128
+491,536
+4,641% +$27.6M
ACN icon
188
Accenture
ACN
$158B
$27.9M 0.04%
82,673
-11,203
-12% -$3.78M
ITM icon
189
VanEck Intermediate Muni ETF
ITM
$1.94B
$27.6M 0.04%
583,054
+406,055
+229% +$19.2M
VZ icon
190
Verizon
VZ
$186B
$27.4M 0.04%
536,951
+24,028
+5% +$1.22M
SUB icon
191
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$27.1M 0.04%
259,305
+163,299
+170% +$17.1M
SPLV icon
192
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
$27M 0.04%
402,666
+20,596
+5% +$1.38M
KLAC icon
193
KLA
KLAC
$114B
$27M 0.04%
73,646
+5,699
+8% +$2.09M
CSCO icon
194
Cisco
CSCO
$270B
$27M 0.04%
483,369
+44,522
+10% +$2.48M
MRK icon
195
Merck
MRK
$209B
$25.8M 0.04%
314,263
+2,207
+0.7% +$181K
IYE icon
196
iShares US Energy ETF
IYE
$1.19B
$24.8M 0.04%
605,479
+550,028
+992% +$22.5M
CVS icon
197
CVS Health
CVS
$93.2B
$23.8M 0.04%
234,858
+25,665
+12% +$2.6M
KO icon
198
Coca-Cola
KO
$296B
$23.6M 0.04%
380,163
+18,449
+5% +$1.14M
AVGO icon
199
Broadcom
AVGO
$1.44T
$23.5M 0.04%
373,360
+41,000
+12% +$2.58M
HLT icon
200
Hilton Worldwide
HLT
$65.2B
$23.2M 0.04%
153,196
-36,799
-19% -$5.58M
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