Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Portfolio holdings

AUM $137B
This Quarter Return
+5.19%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$47.1B
AUM Growth
+$47.1B
Cap. Flow
+$1.73B
Cap. Flow %
3.67%
Top 10 Hldgs %
54.55%
Holding
3,078
New
341
Increased
1,204
Reduced
733
Closed
249

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$271M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$136M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$122M
4
IAU icon
iShares Gold Trust
IAU
$112M
5
SCHF icon
Schwab International Equity ETF
SCHF
$100M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$203M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$88.4M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$54.9M
4
ARKW icon
ARK Web x.0 ETF
ARKW
$23.3M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$22M

Sector Composition

1 Technology 2.73%
2 Financials 1.55%
3 Consumer Discretionary 1.33%
4 Healthcare 1.22%
5 Communication Services 1.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMM icon
201
3M
MMM
$81B
$15M 0.03%
77,666
+4,458
+6% +$859K
MDT icon
202
Medtronic
MDT
$118B
$14.9M 0.03%
126,493
+10,008
+9% +$1.18M
IWY icon
203
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$14.6M 0.03%
108,628
-12,608
-10% -$1.7M
ACWV icon
204
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$14.3M 0.03%
144,866
-12,417
-8% -$1.23M
REET icon
205
iShares Global REIT ETF
REET
$3.94B
$14.3M 0.03%
560,590
+3,610
+0.6% +$92K
ANGL icon
206
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
$14.1M 0.03%
441,107
+39,842
+10% +$1.27M
MNST icon
207
Monster Beverage
MNST
$62B
$13.8M 0.03%
151,483
+11,977
+9% +$1.09M
BMY icon
208
Bristol-Myers Squibb
BMY
$96.7B
$13.8M 0.03%
217,983
+10,573
+5% +$668K
IHF icon
209
iShares US Healthcare Providers ETF
IHF
$795M
$13.8M 0.03%
54,658
+2,200
+4% +$554K
MOAT icon
210
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$13.6M 0.03%
196,766
+31,372
+19% +$2.17M
AMGN icon
211
Amgen
AMGN
$153B
$13.5M 0.03%
54,292
-2,263
-4% -$563K
PEJ icon
212
Invesco Leisure and Entertainment ETF
PEJ
$361M
$13.5M 0.03%
292,715
+291,437
+22,804% +$13.4M
VIGI icon
213
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
$13.4M 0.03%
161,398
+11,003
+7% +$911K
CVS icon
214
CVS Health
CVS
$93B
$13.3M 0.03%
176,732
+11,996
+7% +$902K
AVGO icon
215
Broadcom
AVGO
$1.42T
$13.2M 0.03%
28,568
+2,390
+9% +$1.11M
SKYY icon
216
First Trust Cloud Computing ETF
SKYY
$3.03B
$13.2M 0.03%
138,167
+21,141
+18% +$2.02M
GSIE icon
217
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.18B
$12.8M 0.03%
388,336
-11,725
-3% -$387K
DAL icon
218
Delta Air Lines
DAL
$40B
$12.8M 0.03%
264,712
+67,101
+34% +$3.24M
LOW icon
219
Lowe's Companies
LOW
$146B
$12.5M 0.03%
65,909
+5,305
+9% +$1.01M
UPS icon
220
United Parcel Service
UPS
$72.3B
$12.5M 0.03%
73,660
-2,600
-3% -$442K
IEF icon
221
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$12.4M 0.03%
110,187
-44,837
-29% -$5.06M
CIBR icon
222
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$12.1M 0.03%
290,248
+36,862
+15% +$1.54M
TMUS icon
223
T-Mobile US
TMUS
$284B
$12M 0.03%
95,988
+83,547
+672% +$10.5M
LLY icon
224
Eli Lilly
LLY
$661B
$12M 0.03%
64,075
+911
+1% +$170K
NICE icon
225
Nice
NICE
$8.48B
$11.9M 0.03%
54,759
+4,139
+8% +$902K
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