Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Portfolio holdings

AUM $137B
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
+$137B
Cap. Flow
+$5.85B
Cap. Flow %
4.26%
Top 10 Hldgs %
49.26%
Holding
4,079
New
431
Increased
1,692
Reduced
1,104
Closed
426

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
APP icon
251
Applovin
APP
$165B
$48.8M 0.04%
139,426
+32,662
+31% +$11.4M
DBMF icon
252
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
$48.8M 0.04%
1,896,185
-77,481
-4% -$1.99M
MGC icon
253
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
$48.5M 0.04%
215,563
+46,275
+27% +$10.4M
ABBV icon
254
AbbVie
ABBV
$374B
$48.5M 0.04%
261,036
+11,322
+5% +$2.1M
PH icon
255
Parker-Hannifin
PH
$94.8B
$47.9M 0.03%
68,619
+4,804
+8% +$3.36M
CSX icon
256
CSX Corp
CSX
$60.2B
$47.6M 0.03%
1,460,196
+50,760
+4% +$1.66M
PULS icon
257
PGIM Ultra Short Bond ETF
PULS
$12.3B
$46.6M 0.03%
936,430
+682,812
+269% +$34M
COP icon
258
ConocoPhillips
COP
$118B
$46.4M 0.03%
517,029
+29,647
+6% +$2.66M
HUBB icon
259
Hubbell
HUBB
$22.8B
$46.3M 0.03%
113,386
+10,416
+10% +$4.25M
TMO icon
260
Thermo Fisher Scientific
TMO
$183B
$46.2M 0.03%
113,936
-2,374
-2% -$963K
SHW icon
261
Sherwin-Williams
SHW
$90.5B
$45.9M 0.03%
133,784
+1,137
+0.9% +$390K
DVY icon
262
iShares Select Dividend ETF
DVY
$20.6B
$45.8M 0.03%
344,919
-8,983
-3% -$1.19M
FLQM icon
263
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.74B
$44.2M 0.03%
814,598
+481,080
+144% +$26.1M
REGL icon
264
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
$44.1M 0.03%
540,284
+1,444
+0.3% +$118K
SCZ icon
265
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$43M 0.03%
591,062
+7,982
+1% +$580K
CMG icon
266
Chipotle Mexican Grill
CMG
$56B
$42.9M 0.03%
764,289
+49,619
+7% +$2.79M
LHX icon
267
L3Harris
LHX
$51.1B
$42.5M 0.03%
169,450
+17,086
+11% +$4.29M
NTNX icon
268
Nutanix
NTNX
$18.2B
$42.5M 0.03%
555,663
+49,245
+10% +$3.76M
PLTR icon
269
Palantir
PLTR
$367B
$42.5M 0.03%
311,495
+21,719
+7% +$2.96M
PDBC icon
270
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
$42.4M 0.03%
3,250,499
-148,440
-4% -$1.94M
BCI icon
271
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
$41.9M 0.03%
2,018,914
+372,725
+23% +$7.74M
FDVV icon
272
Fidelity High Dividend ETF
FDVV
$6.67B
$41.4M 0.03%
795,510
+82,456
+12% +$4.29M
LMBS icon
273
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$41.1M 0.03%
833,495
+37,356
+5% +$1.84M
TTWO icon
274
Take-Two Interactive
TTWO
$44.1B
$41M 0.03%
169,019
-132,913
-44% -$32.3M
BX icon
275
Blackstone
BX
$131B
$40.9M 0.03%
273,388
+143,843
+111% +$21.5M
9 10
11
12 13