Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Portfolio holdings

AUM $137B
1-Year Return 11.46%
This Quarter Return
-1.15%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$54.7B
AUM Growth
+$2.04B
Cap. Flow
+$2.72B
Cap. Flow %
4.97%
Top 10 Hldgs %
51.9%
Holding
3,363
New
288
Increased
1,374
Reduced
739
Closed
262

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$492M
2
BND icon
Vanguard Total Bond Market
BND
$205M
3
SCHF icon
Schwab International Equity ETF
SCHF
$187M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
$141M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$132M

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$33.9M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$31.2M
3
MRK icon
Merck
MRK
$18.6M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
$13.6M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$12.8M

Sector Composition

1 Technology 2.96%
2 Financials 1.62%
3 Consumer Discretionary 1.34%
4 Healthcare 1.18%
5 Communication Services 1.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MO icon
201
Altria Group
MO
$112B
$18.2M 0.03%
399,340
+12,482
+3% +$568K
COP icon
202
ConocoPhillips
COP
$116B
$18M 0.03%
266,059
+208,552
+363% +$14.1M
KO icon
203
Coca-Cola
KO
$292B
$18M 0.03%
342,845
+10,557
+3% +$554K
INTC icon
204
Intel
INTC
$107B
$17.7M 0.03%
332,870
+9,915
+3% +$528K
IGV icon
205
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$17.6M 0.03%
221,005
-123,345
-36% -$9.85M
FNDF icon
206
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
$17.4M 0.03%
528,922
+114,004
+27% +$3.74M
CVS icon
207
CVS Health
CVS
$93.6B
$17.1M 0.03%
201,439
+9,492
+5% +$805K
VIGI icon
208
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
$16.7M 0.03%
191,683
+16,395
+9% +$1.43M
AMT icon
209
American Tower
AMT
$92.9B
$16.6M 0.03%
62,688
+2,016
+3% +$535K
LLY icon
210
Eli Lilly
LLY
$652B
$16.6M 0.03%
71,883
+1,351
+2% +$312K
IWV icon
211
iShares Russell 3000 ETF
IWV
$16.7B
$16.6M 0.03%
65,135
-4,986
-7% -$1.27M
ZTS icon
212
Zoetis
ZTS
$67.9B
$16.5M 0.03%
84,808
+4,510
+6% +$876K
IWO icon
213
iShares Russell 2000 Growth ETF
IWO
$12.5B
$16.3M 0.03%
55,593
-1,645
-3% -$483K
PANW icon
214
Palo Alto Networks
PANW
$130B
$16M 0.03%
200,586
+101,940
+103% +$8.14M
COPX icon
215
Global X Copper Miners ETF NEW
COPX
$2.13B
$15.8M 0.03%
462,236
+457,211
+9,099% +$15.6M
ESGD icon
216
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$15.8M 0.03%
201,616
+23,569
+13% +$1.85M
IVOO icon
217
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
$15.6M 0.03%
175,558
+1,864
+1% +$166K
NEE icon
218
NextEra Energy, Inc.
NEE
$146B
$15.4M 0.03%
196,215
+9,178
+5% +$721K
QCOM icon
219
Qualcomm
QCOM
$172B
$15.4M 0.03%
119,354
+8,617
+8% +$1.11M
AVGO icon
220
Broadcom
AVGO
$1.58T
$15M 0.03%
310,290
+15,390
+5% +$746K
MGK icon
221
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$14.9M 0.03%
63,284
+57,866
+1,068% +$13.6M
CDC icon
222
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
$14.8M 0.03%
230,295
+14,284
+7% +$919K
MNST icon
223
Monster Beverage
MNST
$61B
$14.8M 0.03%
333,534
+16,594
+5% +$737K
GPN icon
224
Global Payments
GPN
$21.3B
$14.6M 0.03%
92,769
+3,748
+4% +$591K
TMUS icon
225
T-Mobile US
TMUS
$284B
$14.6M 0.03%
114,248
+8,568
+8% +$1.09M
7 8
9
10 11