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
GSIE icon
326
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
$28.3M 0.02%
713,074
-12,377
-2% -$491K
T icon
327
AT&T
T
$212B
$28.1M 0.02%
970,772
+67,195
+7% +$1.94M
BLK icon
328
Blackrock
BLK
$170B
$27.9M 0.02%
26,593
-546
-2% -$573K
IEI icon
329
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$27.8M 0.02%
233,650
+3,385
+1% +$403K
HDV icon
330
iShares Core High Dividend ETF
HDV
$11.5B
$27.7M 0.02%
236,618
+67,007
+40% +$7.85M
QGRO icon
331
American Century US Quality Growth ETF
QGRO
$2.05B
$27.7M 0.02%
253,503
+215,843
+573% +$23.6M
ITA icon
332
iShares US Aerospace & Defense ETF
ITA
$9.31B
$27.5M 0.02%
145,756
+5,711
+4% +$1.08M
PTY icon
333
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
$27.3M 0.02%
1,963,850
+224,390
+13% +$3.12M
ADBE icon
334
Adobe
ADBE
$148B
$27.3M 0.02%
70,516
-67,735
-49% -$26.2M
ETN icon
335
Eaton
ETN
$136B
$27.2M 0.02%
76,115
+5,164
+7% +$1.84M
ESGE icon
336
iShares ESG Aware MSCI EM ETF
ESGE
$5.15B
$26.6M 0.02%
680,234
+45,156
+7% +$1.77M
FEZ icon
337
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
$26.6M 0.02%
445,412
+75,979
+21% +$4.54M
WTV icon
338
WisdomTree US Value Fund
WTV
$1.68B
$26.6M 0.02%
307,697
+218,785
+246% +$18.9M
IDHQ icon
339
Invesco S&P International Developed Quality ETF
IDHQ
$496M
$26.5M 0.02%
802,732
+56,432
+8% +$1.86M
DIVI icon
340
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.74B
$26.2M 0.02%
734,473
+169,801
+30% +$6.05M
CFA icon
341
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
$25.4M 0.02%
288,239
+5,920
+2% +$521K
EUSA icon
342
iShares MSCI USA Equal Weighted ETF
EUSA
$1.56B
$25.1M 0.02%
253,601
+143,675
+131% +$14.2M
CIBR icon
343
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$24.7M 0.02%
327,325
+62,793
+24% +$4.75M
PHYS icon
344
Sprott Physical Gold
PHYS
$12.8B
$24.6M 0.02%
969,658
+26,246
+3% +$665K
ISCG icon
345
iShares Morningstar Small-Cap Growth ETF
ISCG
$726M
$24.4M 0.02%
490,694
+25,362
+5% +$1.26M
REZ icon
346
iShares Residential and Multisector Real Estate ETF
REZ
$813M
$24.1M 0.02%
293,202
+54,607
+23% +$4.5M
COWG icon
347
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.42B
$24.1M 0.02%
687,409
+371,048
+117% +$13M
MRK icon
348
Merck
MRK
$211B
$23.8M 0.02%
300,352
-14,140
-4% -$1.12M
VIOO icon
349
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
$23.7M 0.02%
234,413
+80,451
+52% +$8.14M
IBDQ icon
350
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$23.6M 0.02%
935,787
+53,022
+6% +$1.34M
12 13
14
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