Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Portfolio holdings

AUM $137B
1-Year Return 11.46%
This Quarter Return
+9.95%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$88.7B
AUM Growth
+$11.8B
Cap. Flow
+$4.31B
Cap. Flow %
4.86%
Top 10 Hldgs %
54.3%
Holding
3,769
New
493
Increased
1,387
Reduced
1,062
Closed
303

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$806M
2
BND icon
Vanguard Total Bond Market
BND
$785M
3
SCHF icon
Schwab International Equity ETF
SCHF
$281M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$258M
5
SCHH icon
Schwab US REIT ETF
SCHH
$232M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$125M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$121M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$119M
4
GNOM icon
Global X Genomics & Biotechnology ETF
GNOM
$102M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$82.9M

Sector Composition

1 Technology 3.07%
2 Financials 1.3%
3 Healthcare 1.16%
4 Consumer Discretionary 1.15%
5 Communication Services 0.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMCSA icon
201
Comcast
CMCSA
$125B
$43.1M 0.05%
982,462
+33,219
+3% +$1.46M
FBND icon
202
Fidelity Total Bond ETF
FBND
$20.5B
$43M 0.05%
934,976
+548,396
+142% +$25.2M
IWO icon
203
iShares Russell 2000 Growth ETF
IWO
$12.5B
$42.9M 0.05%
170,056
+43,530
+34% +$11M
VEU icon
204
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$42.4M 0.05%
755,030
+54,165
+8% +$3.04M
TXN icon
205
Texas Instruments
TXN
$171B
$41.7M 0.05%
244,527
-11,690
-5% -$1.99M
FRDM icon
206
Freedom 100 Emerging Markets ETF
FRDM
$1.36B
$41.4M 0.05%
1,259,485
+418,104
+50% +$13.8M
AVDE icon
207
Avantis International Equity ETF
AVDE
$8.78B
$41.4M 0.05%
684,382
+63,312
+10% +$3.83M
VBK icon
208
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$40.8M 0.05%
168,886
+1,484
+0.9% +$359K
SRVR icon
209
Pacer Data & Infrastructure Real Estate ETF
SRVR
$432M
$40.7M 0.05%
1,363,752
+98,229
+8% +$2.93M
AZO icon
210
AutoZone
AZO
$70.6B
$40M 0.05%
15,452
+485
+3% +$1.25M
BSX icon
211
Boston Scientific
BSX
$159B
$39.7M 0.04%
687,393
+7,262
+1% +$420K
SMH icon
212
VanEck Semiconductor ETF
SMH
$27.3B
$39.6M 0.04%
226,179
+19,562
+9% +$3.42M
ASML icon
213
ASML
ASML
$307B
$39.4M 0.04%
52,042
-924
-2% -$700K
AXP icon
214
American Express
AXP
$227B
$39.4M 0.04%
210,162
+5,930
+3% +$1.11M
TECK icon
215
Teck Resources
TECK
$16.8B
$39.2M 0.04%
927,418
+80,337
+9% +$3.4M
VAW icon
216
Vanguard Materials ETF
VAW
$2.89B
$39M 0.04%
205,255
+3,284
+2% +$624K
REGL icon
217
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
$38.8M 0.04%
527,111
+29,479
+6% +$2.17M
MCD icon
218
McDonald's
MCD
$224B
$38.6M 0.04%
130,163
+1,887
+1% +$560K
IBHD
219
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$38.3M 0.04%
1,648,878
+104,458
+7% +$2.42M
SHW icon
220
Sherwin-Williams
SHW
$92.9B
$37.8M 0.04%
121,068
+5,197
+4% +$1.62M
WMT icon
221
Walmart
WMT
$801B
$36.5M 0.04%
695,289
+22,377
+3% +$1.18M
GS icon
222
Goldman Sachs
GS
$223B
$36.3M 0.04%
94,062
+3,006
+3% +$1.16M
FIDU icon
223
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
$36.2M 0.04%
591,822
+152,524
+35% +$9.34M
SCZ icon
224
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$35.9M 0.04%
579,203
+28,009
+5% +$1.73M
IWS icon
225
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$35.6M 0.04%
306,430
-656
-0.2% -$76.3K
7 8
9
10 11