Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Portfolio holdings

AUM $137B
This Quarter Return
+10.89%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$22.8B
AUM Growth
+$22.8B
Cap. Flow
+$790M
Cap. Flow %
3.46%
Top 10 Hldgs %
60.9%
Holding
2,830
New
365
Increased
1,103
Reduced
654
Closed
227

Top Buys

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$351M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$292M
3
SCHF icon
Schwab International Equity ETF
SCHF
$146M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$119M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$112M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$202M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$91.8M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$76.6M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$52.7M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$50.5M

Sector Composition

1 Technology 2.23%
2 Financials 1.74%
3 Healthcare 1.58%
4 Consumer Discretionary 1.44%
5 Industrials 1.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYR icon
201
iShares US Real Estate ETF
IYR
$3.72B
$7.93M 0.03%
91,079
-9,066
-9% -$789K
IWO icon
202
iShares Russell 2000 Growth ETF
IWO
$12.2B
$7.75M 0.03%
39,413
-6,036
-13% -$1.19M
VBK icon
203
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$7.74M 0.03%
43,045
+4,212
+11% +$757K
RWK icon
204
Invesco S&P MidCap 400 Revenue ETF
RWK
$973M
$7.66M 0.03%
129,279
-8,484
-6% -$503K
XLP icon
205
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$7.6M 0.03%
135,479
-14,386
-10% -$807K
XLF icon
206
Financial Select Sector SPDR Fund
XLF
$53.3B
$7.47M 0.03%
290,522
-87,125
-23% -$2.24M
GSK icon
207
GSK
GSK
$79.5B
$7.45M 0.03%
178,266
+6,858
+4% +$287K
AMD icon
208
Advanced Micro Devices
AMD
$258B
$7.42M 0.03%
290,603
+28,935
+11% +$738K
QCOM icon
209
Qualcomm
QCOM
$168B
$7.29M 0.03%
127,850
+839
+0.7% +$47.9K
GE icon
210
GE Aerospace
GE
$288B
$7.24M 0.03%
724,715
+181,231
+33% +$1.81M
BMY icon
211
Bristol-Myers Squibb
BMY
$97.2B
$7.2M 0.03%
150,812
+8,762
+6% +$418K
NSC icon
212
Norfolk Southern
NSC
$62.2B
$7.18M 0.03%
38,395
+973
+3% +$182K
IBDM
213
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$6.95M 0.03%
281,005
+35,424
+14% +$876K
LRCX icon
214
Lam Research
LRCX
$121B
$6.83M 0.03%
38,137
+9,604
+34% +$1.72M
CSX icon
215
CSX Corp
CSX
$60B
$6.74M 0.03%
90,140
+1,493
+2% +$112K
FNCL icon
216
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$6.73M 0.03%
179,293
-41,135
-19% -$1.54M
ITOT icon
217
iShares Core S&P Total US Stock Market ETF
ITOT
$74.2B
$6.71M 0.03%
104,151
+4,473
+4% +$288K
VGT icon
218
Vanguard Information Technology ETF
VGT
$97.7B
$6.67M 0.03%
33,235
+2,317
+7% +$465K
VGK icon
219
Vanguard FTSE Europe ETF
VGK
$26.4B
$6.63M 0.03%
123,663
-54
-0% -$2.9K
IHF icon
220
iShares US Healthcare Providers ETF
IHF
$792M
$6.53M 0.03%
38,898
+7,365
+23% +$1.24M
AMT icon
221
American Tower
AMT
$95.9B
$6.48M 0.03%
32,883
+159
+0.5% +$31.3K
SCHA icon
222
Schwab U.S Small- Cap ETF
SCHA
$18.3B
$6.48M 0.03%
92,637
+8,131
+10% +$569K
IBMJ
223
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$6.44M 0.03%
251,095
+31,993
+15% +$821K
SDY icon
224
SPDR S&P Dividend ETF
SDY
$20.5B
$6.4M 0.03%
64,342
+3,753
+6% +$373K
COP icon
225
ConocoPhillips
COP
$124B
$6.23M 0.03%
93,333
+2,296
+3% +$153K
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