Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Portfolio holdings

AUM $137B
1-Year Return 11.46%
This Quarter Return
+8.37%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$66.1B
AUM Growth
+$8.73B
Cap. Flow
+$4.25B
Cap. Flow %
6.43%
Top 10 Hldgs %
52.5%
Holding
3,576
New
361
Increased
1,292
Reduced
1,045
Closed
256

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$858M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$628M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$529M
4
SCHF icon
Schwab International Equity ETF
SCHF
$412M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
$215M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.23B
2
IAU icon
iShares Gold Trust
IAU
$627M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$76.5M
4
TIP icon
iShares TIPS Bond ETF
TIP
$24.8M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$24.4M

Sector Composition

1 Technology 2.41%
2 Financials 1.35%
3 Healthcare 1.33%
4 Consumer Discretionary 1.05%
5 Industrials 0.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMF icon
176
iShares California Muni Bond ETF
CMF
$3.39B
$36.8M 0.06%
+656,632
New +$36.8M
FCX icon
177
Freeport-McMoran
FCX
$66.5B
$36.6M 0.06%
963,770
+66,703
+7% +$2.53M
BA icon
178
Boeing
BA
$174B
$36.3M 0.05%
190,492
+11,183
+6% +$2.13M
VXF icon
179
Vanguard Extended Market ETF
VXF
$24.1B
$36.3M 0.05%
273,012
-12,412
-4% -$1.65M
IQLT icon
180
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$36.3M 0.05%
1,119,442
+5,231
+0.5% +$169K
ICE icon
181
Intercontinental Exchange
ICE
$99.8B
$35.7M 0.05%
348,458
+22,227
+7% +$2.28M
IWO icon
182
iShares Russell 2000 Growth ETF
IWO
$12.5B
$35.6M 0.05%
166,053
+40,563
+32% +$8.7M
FPE icon
183
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$34.5M 0.05%
2,056,341
-886,093
-30% -$14.9M
VCIT icon
184
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$34.3M 0.05%
442,451
+314,766
+247% +$24.4M
MCD icon
185
McDonald's
MCD
$224B
$34.3M 0.05%
130,148
-21,212
-14% -$5.59M
AZO icon
186
AutoZone
AZO
$70.6B
$34M 0.05%
13,767
+973
+8% +$2.4M
IYE icon
187
iShares US Energy ETF
IYE
$1.16B
$33.7M 0.05%
724,883
+183,845
+34% +$8.55M
ABBV icon
188
AbbVie
ABBV
$375B
$33.2M 0.05%
205,228
+17,307
+9% +$2.8M
VAW icon
189
Vanguard Materials ETF
VAW
$2.89B
$32.9M 0.05%
193,584
+9,264
+5% +$1.58M
CSX icon
190
CSX Corp
CSX
$60.6B
$32.4M 0.05%
1,046,133
+30,682
+3% +$951K
IWS icon
191
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$32.4M 0.05%
307,181
-22,611
-7% -$2.38M
ILCV icon
192
iShares Morningstar Value ETF
ILCV
$1.09B
$32.1M 0.05%
508,333
+353,232
+228% +$22.3M
WMT icon
193
Walmart
WMT
$801B
$31.9M 0.05%
675,204
-282
-0% -$13.3K
IEI icon
194
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$31.9M 0.05%
277,422
+62,206
+29% +$7.15M
VBK icon
195
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$31.2M 0.05%
155,493
-3,726
-2% -$747K
GS icon
196
Goldman Sachs
GS
$223B
$31.2M 0.05%
90,766
+3,052
+3% +$1.05M
IBHD
197
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$31.1M 0.05%
1,370,944
+1,361,231
+14,015% +$30.9M
TECK icon
198
Teck Resources
TECK
$16.8B
$30.9M 0.05%
815,725
+67,629
+9% +$2.56M
AXP icon
199
American Express
AXP
$227B
$30.7M 0.05%
207,494
+6,142
+3% +$907K
LRCX icon
200
Lam Research
LRCX
$130B
$30.5M 0.05%
726,730
+13,430
+2% +$565K
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