Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Portfolio holdings

AUM $137B
1-Year Return 11.46%
This Quarter Return
+9.95%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$88.7B
AUM Growth
+$11.8B
Cap. Flow
+$4.31B
Cap. Flow %
4.86%
Top 10 Hldgs %
54.3%
Holding
3,769
New
493
Increased
1,387
Reduced
1,062
Closed
303

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$806M
2
BND icon
Vanguard Total Bond Market
BND
$785M
3
SCHF icon
Schwab International Equity ETF
SCHF
$281M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$258M
5
SCHH icon
Schwab US REIT ETF
SCHH
$232M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$125M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$121M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$119M
4
GNOM icon
Global X Genomics & Biotechnology ETF
GNOM
$102M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$82.9M

Sector Composition

1 Technology 3.07%
2 Financials 1.3%
3 Healthcare 1.16%
4 Consumer Discretionary 1.15%
5 Communication Services 0.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVGO icon
176
Broadcom
AVGO
$1.58T
$47.6M 0.05%
426,010
+31,140
+8% +$3.48M
SCHE icon
177
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$47.4M 0.05%
1,912,999
+59,585
+3% +$1.48M
PAVE icon
178
Global X US Infrastructure Development ETF
PAVE
$9.4B
$47.4M 0.05%
1,375,289
+271,303
+25% +$9.35M
UNP icon
179
Union Pacific
UNP
$131B
$47.4M 0.05%
192,812
+6,478
+3% +$1.59M
STZ icon
180
Constellation Brands
STZ
$26.2B
$47.2M 0.05%
195,403
+65,198
+50% +$15.8M
ITOT icon
181
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$47M 0.05%
446,682
+17,842
+4% +$1.88M
XOM icon
182
Exxon Mobil
XOM
$466B
$46.6M 0.05%
466,383
+22,129
+5% +$2.21M
JMUB icon
183
JPMorgan Municipal ETF
JMUB
$3.47B
$46.6M 0.05%
913,739
+322,786
+55% +$16.4M
ICE icon
184
Intercontinental Exchange
ICE
$99.8B
$46.6M 0.05%
362,494
+10,144
+3% +$1.3M
LRCX icon
185
Lam Research
LRCX
$130B
$46.3M 0.05%
591,330
-11,070
-2% -$867K
FCOM icon
186
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$46.3M 0.05%
1,039,590
+419,411
+68% +$18.7M
SPMD icon
187
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$46.1M 0.05%
945,327
+95,540
+11% +$4.65M
CSX icon
188
CSX Corp
CSX
$60.6B
$46M 0.05%
1,325,510
+32,888
+3% +$1.14M
TIP icon
189
iShares TIPS Bond ETF
TIP
$13.6B
$45.4M 0.05%
421,967
-76,565
-15% -$8.23M
VXF icon
190
Vanguard Extended Market ETF
VXF
$24.1B
$44.7M 0.05%
271,771
+2,563
+1% +$421K
VDC icon
191
Vanguard Consumer Staples ETF
VDC
$7.65B
$44.6M 0.05%
233,400
+2,070
+0.9% +$395K
DE icon
192
Deere & Co
DE
$128B
$44.5M 0.05%
111,225
+21
+0% +$8.4K
IMCG icon
193
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
$44.4M 0.05%
689,299
+32,054
+5% +$2.07M
DHR icon
194
Danaher
DHR
$143B
$44.3M 0.05%
191,388
-19,352
-9% -$4.48M
DFAS icon
195
Dimensional US Small Cap ETF
DFAS
$11.3B
$44.1M 0.05%
739,938
+66,860
+10% +$3.99M
KO icon
196
Coca-Cola
KO
$292B
$44M 0.05%
747,448
-8,034
-1% -$473K
ZTS icon
197
Zoetis
ZTS
$67.9B
$44M 0.05%
222,897
+9,159
+4% +$1.81M
CMF icon
198
iShares California Muni Bond ETF
CMF
$3.39B
$43.3M 0.05%
747,521
+701,513
+1,525% +$40.6M
VIGI icon
199
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
$43.3M 0.05%
545,818
+206,270
+61% +$16.4M
RWR icon
200
SPDR Dow Jones REIT ETF
RWR
$1.84B
$43.2M 0.05%
453,191
-9,797
-2% -$934K
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