Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Portfolio holdings

AUM $137B
This Quarter Return
+0.7%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$101B
AUM Growth
+$4.05B
Cap. Flow
+$3.37B
Cap. Flow %
3.33%
Top 10 Hldgs %
51.94%
Holding
3,934
New
378
Increased
1,514
Reduced
1,067
Closed
445

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$3.03B
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.89B
3
SCHF icon
Schwab International Equity ETF
SCHF
$226M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$187M
5
V icon
Visa
V
$141M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2.16B
2
BND icon
Vanguard Total Bond Market
BND
$941M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$593M
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
$369M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$293M

Sector Composition

1 Technology 3.42%
2 Financials 1.38%
3 Consumer Discretionary 1.15%
4 Healthcare 1.11%
5 Communication Services 0.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TXN icon
201
Texas Instruments
TXN
$169B
$45.6M 0.05%
234,246
-1,678
-0.7% -$326K
DFAS icon
202
Dimensional US Small Cap ETF
DFAS
$11.2B
$45.3M 0.04%
754,028
-4,695
-0.6% -$282K
UNP icon
203
Union Pacific
UNP
$132B
$45.2M 0.04%
199,855
+10,173
+5% +$2.3M
PDBC icon
204
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.48B
$45.2M 0.04%
3,218,360
+31,430
+1% +$442K
DYNF icon
205
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$44.7M 0.04%
951,892
+950,777
+85,271% +$44.6M
AZO icon
206
AutoZone
AZO
$70.5B
$44.7M 0.04%
15,071
+23
+0.2% +$68.2K
SPMD icon
207
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$44.5M 0.04%
867,986
+28,074
+3% +$1.44M
VBK icon
208
Vanguard Small-Cap Growth ETF
VBK
$20B
$44.1M 0.04%
176,191
+1,600
+0.9% +$400K
TIP icon
209
iShares TIPS Bond ETF
TIP
$13.5B
$44.1M 0.04%
412,534
-13,250
-3% -$1.41M
NFLX icon
210
Netflix
NFLX
$526B
$43.9M 0.04%
65,081
+482
+0.7% +$325K
SOXX icon
211
iShares Semiconductor ETF
SOXX
$13.3B
$43.6M 0.04%
176,633
+18,872
+12% +$4.65M
CMG icon
212
Chipotle Mexican Grill
CMG
$55.4B
$43.4M 0.04%
693,411
-11,689
-2% -$732K
JQUA icon
213
JPMorgan US Quality Factor ETF
JQUA
$7.15B
$43.4M 0.04%
819,358
+117,799
+17% +$6.24M
VEU icon
214
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$43.4M 0.04%
739,598
+9,602
+1% +$563K
BA icon
215
Boeing
BA
$174B
$43.3M 0.04%
237,993
-17,123
-7% -$3.12M
SPYV icon
216
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$43.2M 0.04%
886,867
+258,603
+41% +$12.6M
CSX icon
217
CSX Corp
CSX
$60.5B
$42.8M 0.04%
1,278,222
-39,754
-3% -$1.33M
CGCP icon
218
Capital Group Core Plus Income ETF
CGCP
$5.55B
$42.7M 0.04%
1,920,398
+243,127
+14% +$5.4M
VZ icon
219
Verizon
VZ
$187B
$42.5M 0.04%
1,030,760
+524,360
+104% +$21.6M
EMR icon
220
Emerson Electric
EMR
$73.2B
$42M 0.04%
381,128
+10,994
+3% +$1.21M
IWO icon
221
iShares Russell 2000 Growth ETF
IWO
$12.3B
$41.9M 0.04%
159,515
+2,625
+2% +$689K
RWR icon
222
SPDR Dow Jones REIT ETF
RWR
$1.81B
$41.8M 0.04%
449,098
+6,794
+2% +$633K
REGL icon
223
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
$41.7M 0.04%
566,297
+19,244
+4% +$1.42M
OEF icon
224
iShares S&P 100 ETF
OEF
$22.1B
$41.5M 0.04%
157,148
+63,454
+68% +$16.8M
FIDU icon
225
Fidelity MSCI Industrials Index ETF
FIDU
$1.49B
$40.8M 0.04%
624,341
+9,222
+1% +$603K
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