Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Portfolio holdings

AUM $137B
1-Year Return 11.46%
This Quarter Return
+6.3%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$29.3B
AUM Growth
+$3.02B
Cap. Flow
+$1.41B
Cap. Flow %
4.8%
Top 10 Hldgs %
61.47%
Holding
2,787
New
237
Increased
972
Reduced
807
Closed
314

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$423M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$171M
3
BND icon
Vanguard Total Bond Market
BND
$148M
4
SCHF icon
Schwab International Equity ETF
SCHF
$101M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$94.2M

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$49.5M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$36.8M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$21.5M
4
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
$16.5M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$10.6M

Sector Composition

1 Technology 2.28%
2 Financials 1.69%
3 Healthcare 1.32%
4 Consumer Discretionary 1.16%
5 Industrials 0.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IHF icon
201
iShares US Healthcare Providers ETF
IHF
$802M
$9.04M 0.03%
225,190
+9,055
+4% +$364K
NVS icon
202
Novartis
NVS
$251B
$9.01M 0.03%
95,115
+7,265
+8% +$688K
XLE icon
203
Energy Select Sector SPDR Fund
XLE
$26.7B
$8.9M 0.03%
148,274
-30,317
-17% -$1.82M
AMD icon
204
Advanced Micro Devices
AMD
$245B
$8.84M 0.03%
192,779
-92,934
-33% -$4.26M
FDX icon
205
FedEx
FDX
$53.7B
$8.77M 0.03%
58,003
-11,451
-16% -$1.73M
QCOM icon
206
Qualcomm
QCOM
$172B
$8.73M 0.03%
98,956
-10,136
-9% -$894K
GSK icon
207
GSK
GSK
$81.5B
$8.68M 0.03%
147,685
-7,374
-5% -$433K
DEO icon
208
Diageo
DEO
$61.3B
$8.65M 0.03%
51,325
+1,864
+4% +$314K
SPHD icon
209
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$8.62M 0.03%
195,861
+17,709
+10% +$780K
IBM icon
210
IBM
IBM
$232B
$8.36M 0.03%
65,232
+8,098
+14% +$1.04M
IBDM
211
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$8.27M 0.03%
331,151
-24,874
-7% -$621K
IYR icon
212
iShares US Real Estate ETF
IYR
$3.76B
$8.24M 0.03%
88,557
-3,242
-4% -$302K
LLY icon
213
Eli Lilly
LLY
$652B
$8.19M 0.03%
62,335
-5,119
-8% -$673K
RTN
214
DELISTED
Raytheon Company
RTN
$8.11M 0.03%
36,916
+1,583
+4% +$348K
VIGI icon
215
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
$8.01M 0.03%
111,211
+8,555
+8% +$616K
AMT icon
216
American Tower
AMT
$92.9B
$7.97M 0.03%
34,704
+3,118
+10% +$716K
MDT icon
217
Medtronic
MDT
$119B
$7.95M 0.03%
70,098
+6,292
+10% +$714K
VCSH icon
218
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$7.93M 0.03%
97,849
+21,595
+28% +$1.75M
IGV icon
219
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$7.88M 0.03%
169,065
-88,345
-34% -$4.12M
XLY icon
220
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$7.86M 0.03%
62,687
-63,872
-50% -$8.01M
ITM icon
221
VanEck Intermediate Muni ETF
ITM
$1.95B
$7.63M 0.03%
151,928
+82,442
+119% +$4.14M
FUTY icon
222
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
$7.62M 0.03%
180,231
+46,943
+35% +$1.99M
MNST icon
223
Monster Beverage
MNST
$61B
$7.42M 0.03%
233,588
-8,312
-3% -$264K
NEAR icon
224
iShares Short Maturity Bond ETF
NEAR
$3.51B
$7.29M 0.02%
144,966
-11,625
-7% -$584K
XLF icon
225
Financial Select Sector SPDR Fund
XLF
$53.2B
$7.22M 0.02%
234,620
-10,770
-4% -$332K
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