Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Portfolio holdings

AUM $137B
1-Year Return 11.46%
This Quarter Return
+0.7%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$101B
AUM Growth
+$4.05B
Cap. Flow
+$3.37B
Cap. Flow %
3.33%
Top 10 Hldgs %
51.94%
Holding
3,934
New
378
Increased
1,514
Reduced
1,067
Closed
445

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$3.03B
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.89B
3
SCHF icon
Schwab International Equity ETF
SCHF
$226M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$187M
5
V icon
Visa
V
$141M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2.16B
2
BND icon
Vanguard Total Bond Market
BND
$941M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$593M
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
$369M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$293M

Sector Composition

1 Technology 3.42%
2 Financials 1.38%
3 Consumer Discretionary 1.15%
4 Healthcare 1.11%
5 Communication Services 0.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVDE icon
176
Avantis International Equity ETF
AVDE
$8.73B
$51.3M 0.05%
823,352
+53,036
+7% +$3.3M
VXF icon
177
Vanguard Extended Market ETF
VXF
$24B
$50.9M 0.05%
301,559
+26,147
+9% +$4.41M
SHV icon
178
iShares Short Treasury Bond ETF
SHV
$20.7B
$50.7M 0.05%
459,136
-605
-0.1% -$66.9K
BLK icon
179
Blackrock
BLK
$172B
$50.7M 0.05%
64,382
+265
+0.4% +$209K
COP icon
180
ConocoPhillips
COP
$120B
$50.6M 0.05%
442,351
-7,829
-2% -$895K
TSM icon
181
TSMC
TSM
$1.22T
$50.5M 0.05%
290,659
+50,190
+21% +$8.72M
STZ icon
182
Constellation Brands
STZ
$25.7B
$50.2M 0.05%
195,048
+199
+0.1% +$51.2K
PFF icon
183
iShares Preferred and Income Securities ETF
PFF
$14.4B
$50M 0.05%
1,585,883
-55,491
-3% -$1.75M
SCHE icon
184
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$49.4M 0.05%
1,858,079
+7,575
+0.4% +$201K
TSLA icon
185
Tesla
TSLA
$1.09T
$49.3M 0.05%
249,279
+7,349
+3% +$1.45M
HON icon
186
Honeywell
HON
$137B
$49.2M 0.05%
230,344
+7,603
+3% +$1.62M
VTIP icon
187
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$49.2M 0.05%
1,012,746
-39,417
-4% -$1.91M
BSX icon
188
Boston Scientific
BSX
$159B
$49.1M 0.05%
637,264
-26,769
-4% -$2.06M
VIGI icon
189
Vanguard International Dividend Appreciation ETF
VIGI
$8.44B
$48.9M 0.05%
601,955
+21,447
+4% +$1.74M
IMCG icon
190
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$48.9M 0.05%
721,817
+23,442
+3% +$1.59M
KO icon
191
Coca-Cola
KO
$294B
$48.5M 0.05%
761,998
-535
-0.1% -$34.1K
DVY icon
192
iShares Select Dividend ETF
DVY
$20.8B
$48.4M 0.05%
399,998
-28,726
-7% -$3.48M
ZTS icon
193
Zoetis
ZTS
$67.9B
$48.2M 0.05%
278,016
+57,902
+26% +$10M
AXP icon
194
American Express
AXP
$230B
$47.7M 0.05%
206,007
-989
-0.5% -$229K
FRDM icon
195
Freedom 100 Emerging Markets ETF
FRDM
$1.34B
$46.9M 0.05%
1,327,995
+12,356
+0.9% +$436K
CDL icon
196
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$366M
$46.9M 0.05%
767,954
+371,972
+94% +$22.7M
ASML icon
197
ASML
ASML
$296B
$46.8M 0.05%
45,740
-56
-0.1% -$57.3K
DHR icon
198
Danaher
DHR
$143B
$46.4M 0.05%
185,569
-1,567
-0.8% -$392K
ICE icon
199
Intercontinental Exchange
ICE
$99.9B
$46.2M 0.05%
337,777
-7,311
-2% -$1M
FCX icon
200
Freeport-McMoran
FCX
$66.1B
$46.1M 0.05%
949,589
-201,146
-17% -$9.78M
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