Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Portfolio holdings

AUM $137B
1-Year Return 11.46%
This Quarter Return
-10.87%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$20B
AUM Growth
+$146M
Cap. Flow
+$2.42B
Cap. Flow %
12.11%
Top 10 Hldgs %
60.24%
Holding
2,825
New
296
Increased
937
Reduced
807
Closed
359

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$491M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$195M
3
BND icon
Vanguard Total Bond Market
BND
$180M
4
SCHF icon
Schwab International Equity ETF
SCHF
$168M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$107M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$64M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$19.6M
3
XLB icon
Materials Select Sector SPDR Fund
XLB
$17.2M
4
IOO icon
iShares Global 100 ETF
IOO
$11.8M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7M

Sector Composition

1 Technology 2.12%
2 Financials 1.77%
3 Healthcare 1.71%
4 Consumer Discretionary 1.32%
5 Industrials 1.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RWK icon
201
Invesco S&P MidCap 400 Revenue ETF
RWK
$999M
$7.06M 0.04%
137,763
+120,083
+679% +$6.15M
VNQI icon
202
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$7.04M 0.04%
134,377
-2,010
-1% -$105K
VAW icon
203
Vanguard Materials ETF
VAW
$2.89B
$6.86M 0.03%
61,856
+61,010
+7,212% +$6.76M
ORCL icon
204
Oracle
ORCL
$654B
$6.76M 0.03%
149,781
+4,256
+3% +$192K
DUK icon
205
Duke Energy
DUK
$93.8B
$6.62M 0.03%
76,742
+15,175
+25% +$1.31M
GSK icon
206
GSK
GSK
$81.5B
$6.55M 0.03%
137,126
-348
-0.3% -$16.6K
RCL icon
207
Royal Caribbean
RCL
$95.7B
$6.51M 0.03%
66,569
+9,315
+16% +$911K
LVS icon
208
Las Vegas Sands
LVS
$36.9B
$6.51M 0.03%
124,980
+7,965
+7% +$415K
RDIV icon
209
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$853M
$6.5M 0.03%
194,209
+139,895
+258% +$4.68M
MINT icon
210
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$6.27M 0.03%
62,108
+26,002
+72% +$2.62M
IBM icon
211
IBM
IBM
$232B
$6.25M 0.03%
57,551
-1,179
-2% -$128K
CXO
212
DELISTED
CONCHO RESOURCES INC.
CXO
$6.19M 0.03%
60,224
-3,175
-5% -$326K
DD icon
213
DuPont de Nemours
DD
$32.6B
$6.12M 0.03%
56,771
+47
+0.1% +$5.07K
VGK icon
214
Vanguard FTSE Europe ETF
VGK
$26.9B
$6.02M 0.03%
123,717
-23,043
-16% -$1.12M
IBDM
215
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$5.98M 0.03%
245,581
+94,572
+63% +$2.3M
HYS icon
216
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$5.87M 0.03%
61,695
-12,329
-17% -$1.17M
VBK icon
217
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$5.85M 0.03%
38,833
+4,572
+13% +$689K
IWN icon
218
iShares Russell 2000 Value ETF
IWN
$11.9B
$5.84M 0.03%
54,332
+21,701
+67% +$2.33M
MCHP icon
219
Microchip Technology
MCHP
$35.6B
$5.83M 0.03%
162,068
-24,486
-13% -$881K
VPL icon
220
Vanguard FTSE Pacific ETF
VPL
$7.79B
$5.78M 0.03%
95,315
-79,877
-46% -$4.84M
NVS icon
221
Novartis
NVS
$251B
$5.71M 0.03%
74,272
+9,542
+15% +$734K
COP icon
222
ConocoPhillips
COP
$116B
$5.68M 0.03%
91,037
-2,106
-2% -$131K
ITOT icon
223
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$5.66M 0.03%
99,678
+62,800
+170% +$3.56M
NSC icon
224
Norfolk Southern
NSC
$62.3B
$5.6M 0.03%
37,422
+4,529
+14% +$677K
IBMJ
225
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$5.58M 0.03%
219,102
+87,824
+67% +$2.23M
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