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
$11B
AUM Growth
+$1.78B
Cap. Flow
+$1.35B
Cap. Flow %
12.24%
Top 10 Hldgs %
54.72%
Holding
2,717
New
279
Increased
675
Reduced
826
Closed
664

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$351M
2
BND icon
Vanguard Total Bond Market
BND
$199M
3
SCHF icon
Schwab International Equity ETF
SCHF
$148M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$116M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$106M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$10.8M
2
SKT icon
Tanger
SKT
$8.22M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$8.03M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$6.92M
5
WSM icon
Williams-Sonoma
WSM
$6.39M

Sector Composition

1 Technology 2.4%
2 Healthcare 2.34%
3 Financials 2.31%
4 Industrials 1.8%
5 Consumer Discretionary 1.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWN icon
201
iShares Russell 2000 Value ETF
IWN
$11.9B
$3.82M 0.03%
32,307
+2,880
+10% +$340K
HSBC icon
202
HSBC
HSBC
$227B
$3.78M 0.03%
102,428
-509
-0.5% -$18.8K
ROST icon
203
Ross Stores
ROST
$49.4B
$3.74M 0.03%
56,741
+22,724
+67% +$1.5M
DD icon
204
DuPont de Nemours
DD
$32.6B
$3.73M 0.03%
29,076
+5,613
+24% +$720K
AGN
205
DELISTED
Allergan plc
AGN
$3.7M 0.03%
15,480
+2,961
+24% +$707K
RWX icon
206
SPDR Dow Jones International Real Estate ETF
RWX
$304M
$3.68M 0.03%
98,393
-4,666
-5% -$175K
SCHX icon
207
Schwab US Large- Cap ETF
SCHX
$59.2B
$3.56M 0.03%
379,392
+187,866
+98% +$1.76M
PAYC icon
208
Paycom
PAYC
$12.6B
$3.51M 0.03%
60,942
-10,639
-15% -$612K
KRE icon
209
SPDR S&P Regional Banking ETF
KRE
$3.99B
$3.5M 0.03%
64,094
+490
+0.8% +$26.8K
NVS icon
210
Novartis
NVS
$251B
$3.39M 0.03%
50,947
+7,410
+17% +$493K
COR icon
211
Cencora
COR
$56.7B
$3.38M 0.03%
38,138
+4,089
+12% +$362K
F icon
212
Ford
F
$46.7B
$3.38M 0.03%
289,904
+100
+0% +$1.16K
TWX
213
DELISTED
Time Warner Inc
TWX
$3.34M 0.03%
34,171
+2,351
+7% +$230K
CAT icon
214
Caterpillar
CAT
$198B
$3.29M 0.03%
35,516
-1,761
-5% -$163K
CL icon
215
Colgate-Palmolive
CL
$68.8B
$3.29M 0.03%
44,983
+2,656
+6% +$194K
BRK.A icon
216
Berkshire Hathaway Class A
BRK.A
$1.08T
$3.25M 0.03%
13
+2
+18% +$500K
RTN
217
DELISTED
Raytheon Company
RTN
$3.21M 0.03%
21,017
+3,404
+19% +$519K
CSX icon
218
CSX Corp
CSX
$60.6B
$3.21M 0.03%
206,529
-88,794
-30% -$1.38M
CMCSA icon
219
Comcast
CMCSA
$125B
$3.14M 0.03%
83,590
-4,470
-5% -$168K
XLI icon
220
Industrial Select Sector SPDR Fund
XLI
$23.1B
$3.11M 0.03%
47,875
-80,148
-63% -$5.21M
SCHM icon
221
Schwab US Mid-Cap ETF
SCHM
$12.3B
$3.09M 0.03%
196,032
+83,373
+74% +$1.32M
MDLZ icon
222
Mondelez International
MDLZ
$79.9B
$3.09M 0.03%
71,769
-5,305
-7% -$228K
D icon
223
Dominion Energy
D
$49.7B
$3.05M 0.03%
39,352
+1,081
+3% +$83.8K
OEF icon
224
iShares S&P 100 ETF
OEF
$22.1B
$3.04M 0.03%
29,038
+1,398
+5% +$146K
AXP icon
225
American Express
AXP
$227B
$2.97M 0.03%
37,591
-13,591
-27% -$1.07M
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9
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