Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Portfolio holdings

AUM $137B
1-Year Return 11.46%
This Quarter Return
+0.48%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$26.3B
AUM Growth
+$1.44B
Cap. Flow
+$1.35B
Cap. Flow %
5.13%
Top 10 Hldgs %
60.48%
Holding
2,854
New
309
Increased
1,054
Reduced
739
Closed
301

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$475M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$343M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$196M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$85.5M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$73.6M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$172M
2
SCHF icon
Schwab International Equity ETF
SCHF
$61.7M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$26.8M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$24.8M

Sector Composition

1 Technology 2.18%
2 Financials 1.67%
3 Healthcare 1.33%
4 Consumer Discretionary 1.26%
5 Industrials 1.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATVI
201
DELISTED
Activision Blizzard Inc.
ATVI
$8.67M 0.03%
163,805
+62,013
+61% +$3.28M
IYR icon
202
iShares US Real Estate ETF
IYR
$3.76B
$8.59M 0.03%
91,799
-44
-0% -$4.12K
CAT icon
203
Caterpillar
CAT
$198B
$8.43M 0.03%
66,728
+730
+1% +$92.2K
IUSV icon
204
iShares Core S&P US Value ETF
IUSV
$22B
$8.38M 0.03%
145,045
-15,155
-9% -$876K
QCOM icon
205
Qualcomm
QCOM
$172B
$8.32M 0.03%
109,092
-9,998
-8% -$763K
AMD icon
206
Advanced Micro Devices
AMD
$245B
$8.28M 0.03%
285,713
-12,447
-4% -$361K
GSK icon
207
GSK
GSK
$81.5B
$8.27M 0.03%
155,059
+1,593
+1% +$85K
IWO icon
208
iShares Russell 2000 Growth ETF
IWO
$12.5B
$8.19M 0.03%
42,474
+3,780
+10% +$729K
DEO icon
209
Diageo
DEO
$61.3B
$8.09M 0.03%
49,461
-2,464
-5% -$403K
D icon
210
Dominion Energy
D
$49.7B
$8.07M 0.03%
99,638
+4,740
+5% +$384K
TLT icon
211
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$8.05M 0.03%
56,239
+28,574
+103% +$4.09M
IBM icon
212
IBM
IBM
$232B
$7.94M 0.03%
57,134
-4,680
-8% -$651K
NEAR icon
213
iShares Short Maturity Bond ETF
NEAR
$3.51B
$7.88M 0.03%
156,591
+36,672
+31% +$1.85M
RWK icon
214
Invesco S&P MidCap 400 Revenue ETF
RWK
$999M
$7.77M 0.03%
130,500
-6,542
-5% -$390K
DAL icon
215
Delta Air Lines
DAL
$39.9B
$7.65M 0.03%
132,761
+106,582
+407% +$6.14M
NVS icon
216
Novartis
NVS
$251B
$7.64M 0.03%
87,850
-2,911
-3% -$253K
SPHD icon
217
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$7.6M 0.03%
178,152
+40,160
+29% +$1.71M
LLY icon
218
Eli Lilly
LLY
$652B
$7.54M 0.03%
67,454
-1,128
-2% -$126K
SCHA icon
219
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$7.5M 0.03%
429,952
+16,580
+4% +$289K
BMY icon
220
Bristol-Myers Squibb
BMY
$96B
$7.39M 0.03%
145,730
+3,206
+2% +$163K
ORCL icon
221
Oracle
ORCL
$654B
$7.3M 0.03%
132,708
-3,084
-2% -$170K
DUK icon
222
Duke Energy
DUK
$93.8B
$7.05M 0.03%
73,528
+1,547
+2% +$148K
MNST icon
223
Monster Beverage
MNST
$61B
$7.02M 0.03%
241,900
+680
+0.3% +$19.7K
IHF icon
224
iShares US Healthcare Providers ETF
IHF
$802M
$6.99M 0.03%
216,135
+9,145
+4% +$296K
AMT icon
225
American Tower
AMT
$92.9B
$6.98M 0.03%
31,586
+2,149
+7% +$475K
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