Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Portfolio holdings

AUM $137B
1-Year Return 11.46%
This Quarter Return
+6.51%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$37.2B
AUM Growth
+$4.74B
Cap. Flow
+$2.68B
Cap. Flow %
7.2%
Top 10 Hldgs %
54.51%
Holding
2,774
New
347
Increased
1,102
Reduced
659
Closed
162

Top Buys

1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$746M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$733M
3
BND icon
Vanguard Total Bond Market
BND
$491M
4
IAU icon
iShares Gold Trust
IAU
$378M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$149M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$559M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$128M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$81.9M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$18.3M
5
AAPL icon
Apple
AAPL
$17.9M

Sector Composition

1 Technology 2.83%
2 Consumer Discretionary 1.41%
3 Financials 1.4%
4 Healthcare 1.32%
5 Communication Services 0.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVGO icon
201
Broadcom
AVGO
$1.58T
$11.2M 0.03%
307,950
+25,340
+9% +$923K
MDT icon
202
Medtronic
MDT
$119B
$11.2M 0.03%
107,493
+7,136
+7% +$742K
STZ icon
203
Constellation Brands
STZ
$26.2B
$11.1M 0.03%
58,720
+47,626
+429% +$9.03M
IYC icon
204
iShares US Consumer Discretionary ETF
IYC
$1.74B
$10.8M 0.03%
172,820
+4,704
+3% +$294K
IVOO icon
205
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
$10.8M 0.03%
171,866
-23,682
-12% -$1.49M
MNST icon
206
Monster Beverage
MNST
$61B
$10.7M 0.03%
266,822
-7,628
-3% -$306K
ZTS icon
207
Zoetis
ZTS
$67.9B
$10.7M 0.03%
64,510
+718
+1% +$119K
XOM icon
208
Exxon Mobil
XOM
$466B
$10.6M 0.03%
309,751
-7,984
-3% -$274K
RTX icon
209
RTX Corp
RTX
$211B
$10.6M 0.03%
183,872
-12,808
-7% -$737K
IWS icon
210
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$10.6M 0.03%
130,642
+399
+0.3% +$32.3K
PDI icon
211
PIMCO Dynamic Income Fund
PDI
$7.58B
$10.3M 0.03%
405,095
+140,417
+53% +$3.56M
VIGI icon
212
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
$10.2M 0.03%
142,097
+1,462
+1% +$105K
CAT icon
213
Caterpillar
CAT
$198B
$10.1M 0.03%
68,016
-5,874
-8% -$876K
IHF icon
214
iShares US Healthcare Providers ETF
IHF
$802M
$10M 0.03%
247,680
+345
+0.1% +$13.9K
IWY icon
215
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$9.98M 0.03%
82,252
+6,178
+8% +$750K
ANGL icon
216
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$9.95M 0.03%
334,582
+15,885
+5% +$472K
CVS icon
217
CVS Health
CVS
$93.6B
$9.9M 0.03%
169,588
+7,982
+5% +$466K
FTEC icon
218
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$9.79M 0.03%
106,355
+17,478
+20% +$1.61M
TSLA icon
219
Tesla
TSLA
$1.13T
$9.65M 0.03%
67,491
-189
-0.3% -$27K
JNK icon
220
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$9.63M 0.03%
92,377
-10,263
-10% -$1.07M
TGT icon
221
Target
TGT
$42.3B
$9.41M 0.03%
59,797
+18,504
+45% +$2.91M
FDX icon
222
FedEx
FDX
$53.7B
$9.36M 0.03%
37,202
+13,991
+60% +$3.52M
LLY icon
223
Eli Lilly
LLY
$652B
$9.33M 0.03%
63,060
+3,198
+5% +$473K
LOW icon
224
Lowe's Companies
LOW
$151B
$9.23M 0.02%
55,661
+7,348
+15% +$1.22M
IHI icon
225
iShares US Medical Devices ETF
IHI
$4.35B
$9.17M 0.02%
183,534
+78,996
+76% +$3.95M
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