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
DGRW icon
351
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$23.3M 0.02%
278,033
+6,759
+2% +$566K
HON icon
352
Honeywell
HON
$136B
$23.3M 0.02%
99,904
-14,060
-12% -$3.27M
GLDM icon
353
SPDR Gold MiniShares Trust
GLDM
$17.7B
$23.1M 0.02%
352,788
+9,417
+3% +$617K
IYR icon
354
iShares US Real Estate ETF
IYR
$3.77B
$23M 0.02%
242,821
+6,544
+3% +$620K
AIRR icon
355
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.11B
$22.8M 0.02%
280,638
-14,844
-5% -$1.21M
NEE icon
356
NextEra Energy, Inc.
NEE
$146B
$22.7M 0.02%
326,620
-29,429
-8% -$2.04M
LMT icon
357
Lockheed Martin
LMT
$108B
$22.4M 0.02%
48,447
-1,184
-2% -$548K
ESML icon
358
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
$22.4M 0.02%
542,273
+41,473
+8% +$1.71M
MELI icon
359
Mercado Libre
MELI
$122B
$22.3M 0.02%
8,518
-54
-0.6% -$141K
EEM icon
360
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$22.3M 0.02%
461,494
+75,258
+19% +$3.63M
ARKW icon
361
ARK Web x.0 ETF
ARKW
$2.33B
$22.2M 0.02%
150,051
+5,569
+4% +$822K
IFRA icon
362
iShares US Infrastructure ETF
IFRA
$2.94B
$22.1M 0.02%
449,215
+25,257
+6% +$1.24M
FELC icon
363
Fidelity Enhanced Large Cap Core ETF
FELC
$5.01B
$21.9M 0.02%
634,502
-437,044
-41% -$15.1M
COIN icon
364
Coinbase
COIN
$76.9B
$21.8M 0.02%
62,336
+9,256
+17% +$3.24M
VPL icon
365
Vanguard FTSE Pacific ETF
VPL
$7.79B
$21.8M 0.02%
265,615
+10,826
+4% +$890K
VZ icon
366
Verizon
VZ
$187B
$21.8M 0.02%
503,249
-45,172
-8% -$1.95M
SYK icon
367
Stryker
SYK
$150B
$21.5M 0.02%
54,420
+1,564
+3% +$619K
BA icon
368
Boeing
BA
$173B
$21.5M 0.02%
102,672
-647
-0.6% -$136K
DFAC icon
369
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
$21.4M 0.02%
597,872
+232,150
+63% +$8.32M
SHOP icon
370
Shopify
SHOP
$191B
$21.3M 0.02%
184,321
+4,563
+3% +$526K
IAGG icon
371
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$20.6M 0.02%
403,293
+326,803
+427% +$16.7M
MDYG icon
372
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$20.6M 0.02%
237,040
+44,517
+23% +$3.87M
SHEL icon
373
Shell
SHEL
$208B
$20.4M 0.01%
290,254
+19,773
+7% +$1.39M
IBDR icon
374
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$20.3M 0.01%
836,590
+82,783
+11% +$2.01M
STIP icon
375
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$20.3M 0.01%
197,084
+61,029
+45% +$6.28M
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