Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Portfolio holdings

AUM $137B
1-Year Return 11.46%
This Quarter Return
+5.68%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$52.7B
AUM Growth
+$5.56B
Cap. Flow
+$2.95B
Cap. Flow %
5.6%
Top 10 Hldgs %
51.65%
Holding
3,275
New
444
Increased
1,386
Reduced
675
Closed
205

Top Buys

1
EZU icon
iShare MSCI Eurozone ETF
EZU
$1.29B
2
BND icon
Vanguard Total Bond Market
BND
$735M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$481M
4
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
$287M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$122M

Top Sells

1
SCHF icon
Schwab International Equity ETF
SCHF
$558M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$455M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$325M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$70.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$56M

Sector Composition

1 Technology 2.86%
2 Financials 1.6%
3 Consumer Discretionary 1.36%
4 Healthcare 1.22%
5 Communication Services 1.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
REET icon
201
iShares Global REIT ETF
REET
$4B
$17.3M 0.03%
624,919
+64,329
+11% +$1.78M
SO icon
202
Southern Company
SO
$101B
$17.2M 0.03%
283,917
+14,204
+5% +$860K
GPN icon
203
Global Payments
GPN
$21.3B
$16.7M 0.03%
89,021
+11,775
+15% +$2.21M
MMM icon
204
3M
MMM
$82.7B
$16.5M 0.03%
99,087
+6,198
+7% +$1.03M
VDC icon
205
Vanguard Consumer Staples ETF
VDC
$7.65B
$16.5M 0.03%
90,167
-16,003
-15% -$2.92M
AMT icon
206
American Tower
AMT
$92.9B
$16.4M 0.03%
60,672
-6,151
-9% -$1.66M
LLY icon
207
Eli Lilly
LLY
$652B
$16.2M 0.03%
70,532
+6,457
+10% +$1.48M
CVS icon
208
CVS Health
CVS
$93.6B
$16M 0.03%
191,947
+15,215
+9% +$1.27M
QCOM icon
209
Qualcomm
QCOM
$172B
$15.8M 0.03%
110,737
-2,361
-2% -$337K
IVOO icon
210
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
$15.8M 0.03%
173,694
+1,298
+0.8% +$118K
LVS icon
211
Las Vegas Sands
LVS
$36.9B
$15.6M 0.03%
296,613
+21,049
+8% +$1.11M
T icon
212
AT&T
T
$212B
$15.6M 0.03%
718,081
-34,984
-5% -$761K
VIGI icon
213
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
$15.3M 0.03%
175,288
+13,890
+9% +$1.22M
TMUS icon
214
T-Mobile US
TMUS
$284B
$15.3M 0.03%
105,680
+9,692
+10% +$1.4M
BMY icon
215
Bristol-Myers Squibb
BMY
$96B
$15.3M 0.03%
228,806
+10,823
+5% +$723K
ZTS icon
216
Zoetis
ZTS
$67.9B
$15M 0.03%
80,298
+5,771
+8% +$1.08M
IHF icon
217
iShares US Healthcare Providers ETF
IHF
$802M
$14.9M 0.03%
279,710
+6,420
+2% +$342K
SLV icon
218
iShares Silver Trust
SLV
$20.1B
$14.9M 0.03%
614,872
+340,658
+124% +$8.25M
ACWV icon
219
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$14.6M 0.03%
142,262
-2,604
-2% -$268K
MNST icon
220
Monster Beverage
MNST
$61B
$14.5M 0.03%
316,940
+13,974
+5% +$638K
ESGD icon
221
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$14.1M 0.03%
178,047
+28,061
+19% +$2.22M
AVGO icon
222
Broadcom
AVGO
$1.58T
$14.1M 0.03%
294,900
+9,220
+3% +$440K
CDC icon
223
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
$14M 0.03%
216,011
+48,598
+29% +$3.14M
LOW icon
224
Lowe's Companies
LOW
$151B
$13.9M 0.03%
71,796
+5,887
+9% +$1.14M
FNDF icon
225
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
$13.8M 0.03%
414,918
+363,362
+705% +$12.1M
7 8
9
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