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
SRVR icon
276
Pacer Data & Infrastructure Real Estate ETF
SRVR
$427M
$40.1M 0.03%
1,240,039
-17,386
-1% -$562K
VYM icon
277
Vanguard High Dividend Yield ETF
VYM
$64.1B
$39.1M 0.03%
293,480
+20,596
+8% +$2.75M
ASML icon
278
ASML
ASML
$296B
$38.9M 0.03%
48,549
+2,953
+6% +$2.37M
VXUS icon
279
Vanguard Total International Stock ETF
VXUS
$102B
$38.7M 0.03%
560,574
+56,656
+11% +$3.91M
VLO icon
280
Valero Energy
VLO
$48.3B
$37.9M 0.03%
281,758
+17,877
+7% +$2.4M
IYK icon
281
iShares US Consumer Staples ETF
IYK
$1.34B
$37.8M 0.03%
536,501
+13,604
+3% +$959K
SPTL icon
282
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
$37.7M 0.03%
1,418,617
-2,275,374
-62% -$60.5M
ABT icon
283
Abbott
ABT
$231B
$37.7M 0.03%
276,900
-25,740
-9% -$3.5M
IJS icon
284
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$37.6M 0.03%
378,421
+958
+0.3% +$95.3K
CAVA icon
285
CAVA Group
CAVA
$7.65B
$37.5M 0.03%
445,204
+66,707
+18% +$5.62M
RWR icon
286
SPDR Dow Jones REIT ETF
RWR
$1.82B
$37.2M 0.03%
386,108
-5,510
-1% -$531K
IQV icon
287
IQVIA
IQV
$31.3B
$37.1M 0.03%
235,487
+17,771
+8% +$2.8M
LPLA icon
288
LPL Financial
LPLA
$28.8B
$36.8M 0.03%
98,138
+10,445
+12% +$3.92M
DFAS icon
289
Dimensional US Small Cap ETF
DFAS
$11.3B
$36.7M 0.03%
576,109
+127,292
+28% +$8.11M
IWO icon
290
iShares Russell 2000 Growth ETF
IWO
$12.4B
$36.6M 0.03%
128,158
-2,565
-2% -$733K
BKLC icon
291
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.88B
$36.5M 0.03%
307,822
+34,660
+13% +$4.1M
IWS icon
292
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$36.3M 0.03%
274,503
-79,230
-22% -$10.5M
DIS icon
293
Walt Disney
DIS
$214B
$36.1M 0.03%
290,939
+21,920
+8% +$2.72M
MINT icon
294
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$35.7M 0.03%
355,463
+48,915
+16% +$4.92M
GTLB icon
295
GitLab
GTLB
$7.18B
$35.7M 0.03%
791,581
+224,813
+40% +$10.1M
PFF icon
296
iShares Preferred and Income Securities ETF
PFF
$14.4B
$35.7M 0.03%
1,162,781
-120,747
-9% -$3.7M
IDMO icon
297
Invesco S&P International Developed Momentum ETF
IDMO
$1.59B
$35M 0.03%
683,555
+440,468
+181% +$22.6M
THRO
298
iShares U.S. Thematic Rotation Active ETF
THRO
$5.62B
$34.8M 0.03%
+977,499
New +$34.8M
ICOW icon
299
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
$34.6M 0.03%
1,016,059
-57,042
-5% -$1.94M
IUSV icon
300
iShares Core S&P US Value ETF
IUSV
$22.1B
$34.5M 0.03%
365,071
+14,727
+4% +$1.39M
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