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
MCD icon
301
McDonald's
MCD
$226B
$33.9M 0.02%
115,917
+972
+0.8% +$284K
VDC icon
302
Vanguard Consumer Staples ETF
VDC
$7.64B
$33.8M 0.02%
154,418
+10,609
+7% +$2.32M
GE icon
303
GE Aerospace
GE
$298B
$33.5M 0.02%
130,198
+13,212
+11% +$3.4M
PTLC icon
304
Pacer Trendpilot US Large Cap ETF
PTLC
$3.4B
$33.3M 0.02%
656,302
+46,306
+8% +$2.35M
BNDX icon
305
Vanguard Total International Bond ETF
BNDX
$68.4B
$32.4M 0.02%
654,539
+28,214
+5% +$1.4M
CDC icon
306
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$32.3M 0.02%
507,659
-9,706
-2% -$618K
AIQ icon
307
Global X Artificial Intelligence & Technology ETF
AIQ
$4.65B
$32.3M 0.02%
738,736
-44,038
-6% -$1.92M
PZA icon
308
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
$31.9M 0.02%
1,426,686
+519,844
+57% +$11.6M
IBM icon
309
IBM
IBM
$232B
$31.7M 0.02%
107,564
+12,790
+13% +$3.77M
VDE icon
310
Vanguard Energy ETF
VDE
$7.28B
$31.3M 0.02%
263,004
-39,209
-13% -$4.67M
AVDV icon
311
Avantis International Small Cap Value ETF
AVDV
$11.9B
$30.8M 0.02%
388,265
+123,028
+46% +$9.75M
IHDG icon
312
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.34B
$30.7M 0.02%
681,121
+25,396
+4% +$1.14M
FTCS icon
313
First Trust Capital Strength ETF
FTCS
$8.52B
$30.3M 0.02%
333,602
+28,986
+10% +$2.63M
FBCG icon
314
Fidelity Blue Chip Growth ETF
FBCG
$4.7B
$30M 0.02%
622,816
+109,903
+21% +$5.3M
XSMO icon
315
Invesco S&P SmallCap Momentum ETF
XSMO
$1.88B
$30M 0.02%
441,605
+78,478
+22% +$5.34M
SPLV icon
316
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$29.7M 0.02%
408,215
+82,567
+25% +$6.01M
SPOT icon
317
Spotify
SPOT
$146B
$29.6M 0.02%
38,635
+11,077
+40% +$8.5M
RWL icon
318
Invesco S&P 500 Revenue ETF
RWL
$6.31B
$29.6M 0.02%
284,246
+54,544
+24% +$5.69M
CSCO icon
319
Cisco
CSCO
$268B
$29.6M 0.02%
426,427
+17,664
+4% +$1.23M
GLTR icon
320
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.61B
$29.6M 0.02%
214,133
-102,369
-32% -$14.1M
BAC icon
321
Bank of America
BAC
$374B
$29.4M 0.02%
621,236
-8,261
-1% -$391K
PEP icon
322
PepsiCo
PEP
$201B
$28.7M 0.02%
217,308
-25,394
-10% -$3.35M
IWY icon
323
iShares Russell Top 200 Growth ETF
IWY
$15.1B
$28.7M 0.02%
116,296
+13,266
+13% +$3.27M
IMTM icon
324
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.21B
$28.4M 0.02%
621,816
+16,881
+3% +$771K
VGLT icon
325
Vanguard Long-Term Treasury ETF
VGLT
$10B
$28.3M 0.02%
504,035
-124,411
-20% -$6.98M
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