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
MCD icon
301
McDonald's
MCD
$221B
$33.9M 0.02%
115,917
+972
VDC icon
302
Vanguard Consumer Staples ETF
VDC
$7.36B
$33.8M 0.02%
154,418
+10,609
GE icon
303
GE Aerospace
GE
$304B
$33.5M 0.02%
130,198
+13,212
PTLC icon
304
Pacer Trendpilot US Large Cap ETF
PTLC
$3.42B
$33.3M 0.02%
656,302
+46,306
BNDX icon
305
Vanguard Total International Bond ETF
BNDX
$73.6B
$32.4M 0.02%
654,539
+28,214
CDC icon
306
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$711M
$32.3M 0.02%
507,659
-9,706
AIQ icon
307
Global X Artificial Intelligence & Technology ETF
AIQ
$7.03B
$32.3M 0.02%
738,736
-44,038
PZA icon
308
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.3B
$31.9M 0.02%
1,426,686
+519,844
IBM icon
309
IBM
IBM
$290B
$31.7M 0.02%
107,564
+12,790
VDE icon
310
Vanguard Energy ETF
VDE
$7.17B
$31.3M 0.02%
263,004
-39,209
AVDV icon
311
Avantis International Small Cap Value ETF
AVDV
$14.8B
$30.8M 0.02%
388,265
+123,028
IHDG icon
312
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.29B
$30.7M 0.02%
681,121
+25,396
FTCS icon
313
First Trust Capital Strength ETF
FTCS
$8.25B
$30.3M 0.02%
333,602
+28,986
FBCG icon
314
Fidelity Blue Chip Growth ETF
FBCG
$5.17B
$30M 0.02%
622,816
+109,903
XSMO icon
315
Invesco S&P SmallCap Momentum ETF
XSMO
$2.08B
$30M 0.02%
441,605
+78,478
SPLV icon
316
Invesco S&P 500 Low Volatility ETF
SPLV
$7.54B
$29.7M 0.02%
408,215
+82,567
SPOT icon
317
Spotify
SPOT
$123B
$29.6M 0.02%
38,635
+11,077
RWL icon
318
Invesco S&P 500 Revenue ETF
RWL
$7.22B
$29.6M 0.02%
284,246
+54,544
CSCO icon
319
Cisco
CSCO
$313B
$29.6M 0.02%
426,427
+17,664
GLTR icon
320
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.39B
$29.6M 0.02%
214,133
-102,369
BAC icon
321
Bank of America
BAC
$398B
$29.4M 0.02%
621,236
-8,261
PEP icon
322
PepsiCo
PEP
$204B
$28.7M 0.02%
217,308
-25,394
IWY icon
323
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$28.7M 0.02%
116,296
+13,266
IMTM icon
324
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.56B
$28.4M 0.02%
621,816
+16,881
VGLT icon
325
Vanguard Long-Term Treasury ETF
VGLT
$9.94B
$28.3M 0.02%
504,035
-124,411
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