Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Portfolio holdings

AUM $137B
1-Year Return 11.46%
This Quarter Return
-4.9%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$62.4B
AUM Growth
+$1.16B
Cap. Flow
+$4.39B
Cap. Flow %
7.04%
Top 10 Hldgs %
52.08%
Holding
3,585
New
322
Increased
1,332
Reduced
1,013
Closed
335

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.27B
2
IVV icon
iShares Core S&P 500 ETF
IVV
$818M
3
SCHF icon
Schwab International Equity ETF
SCHF
$377M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$228M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$202M

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.23B
2
TIP icon
iShares TIPS Bond ETF
TIP
$200M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$95.8M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$70.3M
5
SCHP icon
Schwab US TIPS ETF
SCHP
$55M

Sector Composition

1 Technology 3.06%
2 Financials 1.51%
3 Healthcare 1.3%
4 Consumer Discretionary 1.25%
5 Communication Services 0.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BA icon
201
Boeing
BA
$174B
$23.2M 0.04%
121,378
+24,354
+25% +$4.66M
BNDX icon
202
Vanguard Total International Bond ETF
BNDX
$68.2B
$23.2M 0.04%
442,774
-834,947
-65% -$43.8M
CFO icon
203
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
$23.1M 0.04%
312,128
+4,146
+1% +$307K
REET icon
204
iShares Global REIT ETF
REET
$3.96B
$23.1M 0.04%
790,392
+43,744
+6% +$1.28M
TSM icon
205
TSMC
TSM
$1.22T
$22.8M 0.04%
218,772
+19,921
+10% +$2.08M
LLY icon
206
Eli Lilly
LLY
$666B
$22.7M 0.04%
79,356
-2,481
-3% -$710K
EMXC icon
207
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$22.6M 0.04%
388,439
+199,714
+106% +$11.6M
STZ icon
208
Constellation Brands
STZ
$25.7B
$21.7M 0.03%
94,277
+8,364
+10% +$1.93M
SYY icon
209
Sysco
SYY
$39.5B
$21.7M 0.03%
265,643
+23,585
+10% +$1.93M
ULTA icon
210
Ulta Beauty
ULTA
$23.7B
$21.7M 0.03%
54,367
+6,822
+14% +$2.72M
CRWD icon
211
CrowdStrike
CRWD
$104B
$21.5M 0.03%
94,809
-10,859
-10% -$2.47M
PAVE icon
212
Global X US Infrastructure Development ETF
PAVE
$9.4B
$21.4M 0.03%
758,275
-140,180
-16% -$3.96M
NEE icon
213
NextEra Energy, Inc.
NEE
$146B
$20.9M 0.03%
246,717
+38,566
+19% +$3.27M
TMUS icon
214
T-Mobile US
TMUS
$284B
$20.9M 0.03%
162,555
+50,920
+46% +$6.54M
SCHP icon
215
Schwab US TIPS ETF
SCHP
$13.9B
$20.5M 0.03%
676,866
-1,812,560
-73% -$55M
VLO icon
216
Valero Energy
VLO
$48.3B
$20.5M 0.03%
201,908
+14,215
+8% +$1.44M
VDC icon
217
Vanguard Consumer Staples ETF
VDC
$7.62B
$20.3M 0.03%
103,608
+31,393
+43% +$6.15M
MO icon
218
Altria Group
MO
$112B
$20.3M 0.03%
388,009
-17,116
-4% -$894K
STIP icon
219
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$20.3M 0.03%
192,962
-89,841
-32% -$9.43M
VCR icon
220
Vanguard Consumer Discretionary ETF
VCR
$6.51B
$20M 0.03%
65,658
-26,294
-29% -$8.03M
JMST icon
221
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$19.9M 0.03%
392,844
+386,548
+6,140% +$19.6M
BABA icon
222
Alibaba
BABA
$312B
$19.8M 0.03%
181,674
-12,294
-6% -$1.34M
LMT icon
223
Lockheed Martin
LMT
$107B
$19.5M 0.03%
44,123
-1,680
-4% -$742K
FENY icon
224
Fidelity MSCI Energy Index ETF
FENY
$1.45B
$19.4M 0.03%
926,940
+355,397
+62% +$7.44M
SO icon
225
Southern Company
SO
$101B
$19.3M 0.03%
266,057
-8,998
-3% -$652K
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