Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Portfolio holdings

AUM $137B
1-Year Return 11.46%
This Quarter Return
+5.99%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$61.2B
AUM Growth
+$6.53B
Cap. Flow
+$3.46B
Cap. Flow %
5.66%
Top 10 Hldgs %
52.21%
Holding
3,476
New
372
Increased
1,491
Reduced
744
Closed
215

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$538M
2
SCHF icon
Schwab International Equity ETF
SCHF
$274M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$265M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$262M
5
BND icon
Vanguard Total Bond Market
BND
$206M

Top Sells

1
LMT icon
Lockheed Martin
LMT
$18.9M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$18.6M
3
ARKK icon
ARK Innovation ETF
ARKK
$17.8M
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
$16.4M
5
ATVI
Activision Blizzard Inc.
ATVI
$13.6M

Sector Composition

1 Technology 3.2%
2 Financials 1.55%
3 Consumer Discretionary 1.37%
4 Healthcare 1.25%
5 Communication Services 1.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVS icon
201
CVS Health
CVS
$93.6B
$21.6M 0.04%
209,193
+7,754
+4% +$800K
STZ icon
202
Constellation Brands
STZ
$26.2B
$21.6M 0.04%
85,913
-1,313
-2% -$330K
KO icon
203
Coca-Cola
KO
$292B
$21.4M 0.04%
361,714
+18,869
+6% +$1.12M
NFLX icon
204
Netflix
NFLX
$529B
$21M 0.03%
34,860
-4,348
-11% -$2.62M
COP icon
205
ConocoPhillips
COP
$116B
$20.5M 0.03%
283,646
+17,587
+7% +$1.27M
QCOM icon
206
Qualcomm
QCOM
$172B
$20.5M 0.03%
111,956
-7,398
-6% -$1.35M
CALF icon
207
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
$20M 0.03%
467,257
+193,471
+71% +$8.27M
ULTA icon
208
Ulta Beauty
ULTA
$23.1B
$19.6M 0.03%
47,545
+16,290
+52% +$6.72M
BA icon
209
Boeing
BA
$174B
$19.5M 0.03%
97,024
+5,853
+6% +$1.18M
NEE icon
210
NextEra Energy, Inc.
NEE
$146B
$19.4M 0.03%
208,151
+11,936
+6% +$1.11M
IWO icon
211
iShares Russell 2000 Growth ETF
IWO
$12.5B
$19.3M 0.03%
65,858
+10,265
+18% +$3.01M
MO icon
212
Altria Group
MO
$112B
$19.2M 0.03%
405,125
+5,785
+1% +$274K
AMT icon
213
American Tower
AMT
$92.9B
$19.1M 0.03%
65,296
+2,608
+4% +$763K
SYY icon
214
Sysco
SYY
$39.4B
$19M 0.03%
242,058
+8,569
+4% +$673K
SO icon
215
Southern Company
SO
$101B
$18.9M 0.03%
275,055
-21,536
-7% -$1.48M
INTC icon
216
Intel
INTC
$107B
$18.6M 0.03%
360,495
+27,625
+8% +$1.42M
MGK icon
217
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$18.1M 0.03%
69,477
+6,193
+10% +$1.61M
IGV icon
218
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$17.8M 0.03%
223,450
+2,445
+1% +$194K
IWV icon
219
iShares Russell 3000 ETF
IWV
$16.7B
$17.8M 0.03%
64,002
-1,133
-2% -$314K
PANW icon
220
Palo Alto Networks
PANW
$130B
$17.7M 0.03%
190,728
-9,858
-5% -$915K
VGK icon
221
Vanguard FTSE Europe ETF
VGK
$26.9B
$17.4M 0.03%
254,523
+168,283
+195% +$11.5M
SUSA icon
222
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$17.3M 0.03%
162,537
+74,910
+85% +$7.96M
VIGI icon
223
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
$17.2M 0.03%
201,169
+9,486
+5% +$810K
MNST icon
224
Monster Beverage
MNST
$61B
$16.9M 0.03%
352,216
+18,682
+6% +$897K
GM icon
225
General Motors
GM
$55.5B
$16.8M 0.03%
287,122
+33,635
+13% +$1.97M
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