Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Portfolio holdings

AUM $137B
1-Year Return 11.46%
This Quarter Return
+8.01%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$137B
AUM Growth
+$14.9B
Cap. Flow
+$5.83B
Cap. Flow %
4.25%
Top 10 Hldgs %
49.26%
Holding
4,079
New
431
Increased
1,691
Reduced
1,105
Closed
425

Top Buys

1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$1.36B
2
DFIV icon
Dimensional International Value ETF
DFIV
$995M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$739M
4
INTF icon
iShares International Equity Factor ETF
INTF
$543M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$360M

Top Sells

1
EZU icon
iShare MSCI Eurozone ETF
EZU
$2.23B
2
SCHF icon
Schwab International Equity ETF
SCHF
$362M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$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 Shares
Change % 		Capital Flow
FI icon
226
Fiserv
FI
$74B
$55.4M 0.04%
321,475
+39,146
+14% +$6.75M
ROKU icon
227
Roku
ROKU
$14.3B
$55.3M 0.04%
629,035
+139,682
+29% +$12.3M
JNJ icon
228
Johnson & Johnson
JNJ
$431B
$55.3M 0.04%
361,933
-13,835
-4% -$2.11M
FESM icon
229
Fidelity Enhanced Small Cap ETF
FESM
$2.23B
$55.1M 0.04%
1,722,199
+716,411
+71% +$22.9M
XCEM icon
230
Columbia EM Core ex-China ETF
XCEM
$1.18B
$54.9M 0.04%
1,604,767
+1,056,911
+193% +$36.1M
C icon
231
Citigroup
C
$179B
$54.8M 0.04%
643,642
+498,330
+343% +$42.4M
VBK icon
232
Vanguard Small-Cap Growth ETF
VBK
$20.2B
$54.6M 0.04%
197,058
+22,461
+13% +$6.22M
AVSC icon
233
Avantis US Small Cap Equity ETF
AVSC
$1.89B
$54.5M 0.04%
1,056,415
+91,517
+9% +$4.72M
DFAE icon
234
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
$54.2M 0.04%
1,871,896
+375,283
+25% +$10.9M
CWB icon
235
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$54.1M 0.04%
655,027
+69,970
+12% +$5.78M
DFAI icon
236
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$54M 0.04%
1,560,622
+1,151,313
+281% +$39.8M
VFH icon
237
Vanguard Financials ETF
VFH
$13B
$53.8M 0.04%
422,344
+3,347
+0.8% +$426K
ZTS icon
238
Zoetis
ZTS
$67.9B
$53.4M 0.04%
342,569
+22,366
+7% +$3.49M
TJX icon
239
TJX Companies
TJX
$157B
$52.9M 0.04%
428,074
+43,715
+11% +$5.4M
MRVL icon
240
Marvell Technology
MRVL
$55.3B
$52.8M 0.04%
682,309
+4,154
+0.6% +$322K
IVE icon
241
iShares S&P 500 Value ETF
IVE
$41.2B
$52.6M 0.04%
268,949
-2,459
-0.9% -$481K
SOXX icon
242
iShares Semiconductor ETF
SOXX
$13.5B
$52.4M 0.04%
219,510
+21,200
+11% +$5.06M
DELL icon
243
Dell
DELL
$85.7B
$51.8M 0.04%
422,266
-115,473
-21% -$14.2M
EEMV icon
244
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
$51.2M 0.04%
815,673
-67,796
-8% -$4.26M
MOAT icon
245
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$51.2M 0.04%
545,763
-366,738
-40% -$34.4M
VIGI icon
246
Vanguard International Dividend Appreciation ETF
VIGI
$8.44B
$51M 0.04%
565,995
+10,885
+2% +$981K
VTIP icon
247
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$50M 0.04%
994,827
+49,419
+5% +$2.48M
HLT icon
248
Hilton Worldwide
HLT
$65.4B
$49.9M 0.04%
187,491
+7,831
+4% +$2.09M
UNP icon
249
Union Pacific
UNP
$132B
$49M 0.04%
213,114
+4,092
+2% +$941K
TIP icon
250
iShares TIPS Bond ETF
TIP
$13.6B
$48.9M 0.04%
444,708
+7,767
+2% +$855K
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