Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Portfolio holdings

AUM $137B
1-Year Return 11.46%
This Quarter Return
+8.37%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$66.1B
AUM Growth
+$8.73B
Cap. Flow
+$4.25B
Cap. Flow %
6.43%
Top 10 Hldgs %
52.5%
Holding
3,576
New
361
Increased
1,292
Reduced
1,045
Closed
256

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$858M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$628M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$529M
4
SCHF icon
Schwab International Equity ETF
SCHF
$412M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
$215M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.23B
2
IAU icon
iShares Gold Trust
IAU
$627M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$76.5M
4
TIP icon
iShares TIPS Bond ETF
TIP
$24.8M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$24.4M

Sector Composition

1 Technology 2.41%
2 Financials 1.35%
3 Healthcare 1.33%
4 Consumer Discretionary 1.05%
5 Industrials 0.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IMCG icon
201
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
$30.2M 0.05%
560,378
+18,016
+3% +$971K
STZ icon
202
Constellation Brands
STZ
$26.2B
$30M 0.05%
129,511
+5,485
+4% +$1.27M
MTUM icon
203
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$30M 0.05%
205,285
+24,124
+13% +$3.52M
CWB icon
204
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$29.9M 0.05%
465,065
-69,515
-13% -$4.47M
CMCSA icon
205
Comcast
CMCSA
$125B
$29.8M 0.05%
851,045
+46,578
+6% +$1.63M
LQD icon
206
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$29.7M 0.05%
282,051
-16,902
-6% -$1.78M
KLAC icon
207
KLA
KLAC
$119B
$29.4M 0.04%
77,939
+4,713
+6% +$1.78M
ZTS icon
208
Zoetis
ZTS
$67.9B
$29.1M 0.04%
198,539
+55,686
+39% +$8.16M
CGUS icon
209
Capital Group Core Equity ETF
CGUS
$7.01B
$28.8M 0.04%
1,284,258
+719,408
+127% +$16.2M
DFAS icon
210
Dimensional US Small Cap ETF
DFAS
$11.3B
$28.6M 0.04%
559,557
-158,090
-22% -$8.09M
SHV icon
211
iShares Short Treasury Bond ETF
SHV
$20.8B
$28.5M 0.04%
258,916
+225,472
+674% +$24.8M
LLY icon
212
Eli Lilly
LLY
$652B
$28.4M 0.04%
77,530
-4,417
-5% -$1.62M
KO icon
213
Coca-Cola
KO
$292B
$28M 0.04%
440,912
+10,308
+2% +$656K
VFH icon
214
Vanguard Financials ETF
VFH
$12.8B
$27.6M 0.04%
333,055
-14,116
-4% -$1.17M
PANW icon
215
Palo Alto Networks
PANW
$130B
$27.2M 0.04%
389,448
+230,428
+145% +$16.1M
EEM icon
216
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$27M 0.04%
711,939
+190,197
+36% +$7.21M
SYY icon
217
Sysco
SYY
$39.4B
$27M 0.04%
352,907
+15,360
+5% +$1.17M
LMT icon
218
Lockheed Martin
LMT
$108B
$26.7M 0.04%
54,855
+5,183
+10% +$2.52M
AVEM icon
219
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
$25.1M 0.04%
498,054
+323,524
+185% +$16.3M
TSLA icon
220
Tesla
TSLA
$1.13T
$24.8M 0.04%
200,984
+20,381
+11% +$2.51M
VGSH icon
221
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$24.7M 0.04%
426,784
+383,999
+898% +$22.2M
WM icon
222
Waste Management
WM
$88.6B
$24.7M 0.04%
157,133
-40,277
-20% -$6.32M
SYLD icon
223
Cambria Shareholder Yield ETF
SYLD
$955M
$24.5M 0.04%
413,857
+14,840
+4% +$880K
JVAL icon
224
JPMorgan US Value Factor ETF
JVAL
$545M
$24.5M 0.04%
739,603
-130,277
-15% -$4.32M
FDL icon
225
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$24.2M 0.04%
662,099
+610,683
+1,188% +$22.3M
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