Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Portfolio holdings

AUM $150B
1-Year Est. Return 11.44%
This Quarter Est. Return
1 Year Est. Return
+11.44%
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 Buys

1
+$1.36B
2
+$995M
3
+$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
+$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
SRVR icon
276
Pacer Data & Infrastructure Real Estate ETF
SRVR
$397M
$40.1M 0.03%
1,240,039
-17,386
VYM icon
277
Vanguard High Dividend Yield ETF
VYM
$69.1B
$39.1M 0.03%
293,480
+20,596
ASML icon
278
ASML
ASML
$436B
$38.9M 0.03%
48,549
+2,953
VXUS icon
279
Vanguard Total International Stock ETF
VXUS
$115B
$38.7M 0.03%
560,574
+56,656
VLO icon
280
Valero Energy
VLO
$52.4B
$37.9M 0.03%
281,758
+17,877
IYK icon
281
iShares US Consumer Staples ETF
IYK
$1.3B
$37.8M 0.03%
536,501
+13,604
SPTL icon
282
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$37.7M 0.03%
1,418,617
-2,275,374
ABT icon
283
Abbott
ABT
$214B
$37.7M 0.03%
276,900
-25,740
IJS icon
284
iShares S&P Small-Cap 600 Value ETF
IJS
$6.88B
$37.6M 0.03%
378,421
+958
CAVA icon
285
CAVA Group
CAVA
$6.11B
$37.5M 0.03%
445,204
+66,707
RWR icon
286
State Street SPDR Dow Jones REIT ETF
RWR
$1.66B
$37.2M 0.03%
386,108
-5,510
IQV icon
287
IQVIA
IQV
$38.5B
$37.1M 0.03%
235,487
+17,771
LPLA icon
288
LPL Financial
LPLA
$31B
$36.8M 0.03%
98,138
+10,445
DFAS icon
289
Dimensional US Small Cap ETF
DFAS
$12.2B
$36.7M 0.03%
576,109
+127,292
IWO icon
290
iShares Russell 2000 Growth ETF
IWO
$13.4B
$36.6M 0.03%
128,158
-2,565
BKLC icon
291
BNY Mellon US Large Cap Core Equity ETF
BKLC
$4.88B
$36.5M 0.03%
307,822
+34,660
IWS icon
292
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
$36.3M 0.03%
274,503
-79,230
DIS icon
293
Walt Disney
DIS
$199B
$36.1M 0.03%
290,939
+21,920
MINT icon
294
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$35.7M 0.03%
355,463
+48,915
GTLB icon
295
GitLab
GTLB
$6.85B
$35.7M 0.03%
791,581
+224,813
PFF icon
296
iShares Preferred and Income Securities ETF
PFF
$14.3B
$35.7M 0.03%
1,162,781
-120,747
IDMO icon
297
Invesco S&P International Developed Momentum ETF
IDMO
$2.26B
$35M 0.03%
683,555
+440,468
THRO
298
iShares U.S. Thematic Rotation Active ETF
THRO
$6.92B
$34.8M 0.03%
+977,499
ICOW icon
299
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.43B
$34.6M 0.03%
1,016,059
-57,042
IUSV icon
300
iShares Core S&P US Value ETF
IUSV
$24.3B
$34.5M 0.03%
365,071
+14,727
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12
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