Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Portfolio holdings

AUM $137B
1-Year Est. Return 11.46%
This Quarter Est. Return
1 Year Est. Return
+11.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137B
AUM Growth
+$14.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,079
New
Increased
Reduced
Closed

Top Sells

1 +$2.23B
2 +$362M
3 +$261M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$117M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$74.9M

Sector Composition

1 Technology 3.57%
2 Financials 1.29%
3 Communication Services 1.14%
4 Consumer Discretionary 1.07%
5 Industrials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FI icon
226
Fiserv
FI
$65.8B
$55.4M 0.04%
321,475
+39,146
ROKU icon
227
Roku
ROKU
$14.5B
$55.3M 0.04%
629,035
+139,682
JNJ icon
228
Johnson & Johnson
JNJ
$460B
$55.3M 0.04%
361,933
-13,835
FESM icon
229
Fidelity Enhanced Small Cap ETF
FESM
$2.47B
$55.1M 0.04%
1,722,199
+716,411
XCEM icon
230
Columbia EM Core ex-China ETF
XCEM
$1.28B
$54.9M 0.04%
1,604,767
+1,056,911
C icon
231
Citigroup
C
$179B
$54.8M 0.04%
643,642
+498,330
VBK icon
232
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$54.6M 0.04%
197,058
+22,461
AVSC icon
233
Avantis US Small Cap Equity ETF
AVSC
$1.93B
$54.5M 0.04%
1,056,415
+91,517
DFAE icon
234
Dimensional Emerging Core Equity Market ETF
DFAE
$6.93B
$54.2M 0.04%
1,871,896
+375,283
CWB icon
235
SPDR Bloomberg Convertible Securities ETF
CWB
$4.77B
$54.1M 0.04%
655,027
+69,970
DFAI icon
236
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$54M 0.04%
1,560,622
+1,151,313
VFH icon
237
Vanguard Financials ETF
VFH
$12.8B
$53.8M 0.04%
422,344
+3,347
ZTS icon
238
Zoetis
ZTS
$63B
$53.4M 0.04%
342,569
+22,366
TJX icon
239
TJX Companies
TJX
$162B
$52.9M 0.04%
428,074
+43,715
MRVL icon
240
Marvell Technology
MRVL
$76.6B
$52.8M 0.04%
682,309
+4,154
IVE icon
241
iShares S&P 500 Value ETF
IVE
$41.8B
$52.6M 0.04%
268,949
-2,459
SOXX icon
242
iShares Semiconductor ETF
SOXX
$15.7B
$52.4M 0.04%
219,510
+21,200
DELL icon
243
Dell
DELL
$103B
$51.8M 0.04%
422,266
-115,473
EEMV icon
244
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.7B
$51.2M 0.04%
815,673
-67,796
MOAT icon
245
VanEck Morningstar Wide Moat ETF
MOAT
$15.3B
$51.2M 0.04%
545,763
-366,738
VIGI icon
246
Vanguard International Dividend Appreciation ETF
VIGI
$8.57B
$51M 0.04%
565,995
+10,885
VTIP icon
247
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$50M 0.04%
994,827
+49,419
HLT icon
248
Hilton Worldwide
HLT
$62.4B
$49.9M 0.04%
187,491
+7,831
UNP icon
249
Union Pacific
UNP
$134B
$49M 0.04%
213,114
+4,092
TIP icon
250
iShares TIPS Bond ETF
TIP
$13.9B
$48.9M 0.04%
444,708
+7,767