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
SCHO icon
376
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$20.3M 0.01%
830,923
-7,166
-0.9% -$175K
EPI icon
377
WisdomTree India Earnings Fund ETF
EPI
$2.89B
$20.1M 0.01%
422,628
-31,396
-7% -$1.49M
SYLD icon
378
Cambria Shareholder Yield ETF
SYLD
$955M
$20M 0.01%
307,825
-111,881
-27% -$7.28M
SO icon
379
Southern Company
SO
$101B
$19.6M 0.01%
213,251
+18,394
+9% +$1.69M
SCHV icon
380
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$19.5M 0.01%
704,545
+44,742
+7% +$1.24M
USFR icon
381
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
$19.5M 0.01%
387,410
+273,236
+239% +$13.7M
TCAF icon
382
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.4B
$19.1M 0.01%
541,925
+146,035
+37% +$5.15M
VOX icon
383
Vanguard Communication Services ETF
VOX
$5.82B
$18.7M 0.01%
109,116
+44,624
+69% +$7.63M
QDPL icon
384
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.17B
$18.7M 0.01%
472,908
+37,434
+9% +$1.48M
ISRG icon
385
Intuitive Surgical
ISRG
$167B
$18.6M 0.01%
34,281
+13,071
+62% +$7.1M
JIRE icon
386
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.34B
$18.6M 0.01%
263,095
+48,696
+23% +$3.45M
IBHF icon
387
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$936M
$18.5M 0.01%
798,372
+6,906
+0.9% +$160K
IBTF icon
388
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
$18.4M 0.01%
789,713
-15,265
-2% -$357K
FNDX icon
389
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$18.4M 0.01%
751,724
-16,470
-2% -$404K
MS icon
390
Morgan Stanley
MS
$236B
$18.4M 0.01%
130,752
-363
-0.3% -$51.1K
FELG icon
391
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.31B
$18.4M 0.01%
497,331
+39,718
+9% +$1.47M
CGDG icon
392
Capital Group Dividend Growers ETF
CGDG
$3.17B
$18.4M 0.01%
545,726
+167,585
+44% +$5.64M
GDX icon
393
VanEck Gold Miners ETF
GDX
$19.9B
$18.3M 0.01%
351,020
-29,757
-8% -$1.55M
IXUS icon
394
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$18.2M 0.01%
235,955
-6,929
-3% -$536K
GEV icon
395
GE Vernova
GEV
$158B
$18.2M 0.01%
34,459
-511
-1% -$270K
CGMS icon
396
Capital Group US Multi-Sector Income ETF
CGMS
$3.17B
$18.1M 0.01%
654,276
+344,993
+112% +$9.53M
IBTG icon
397
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
$18M 0.01%
784,753
+37,443
+5% +$859K
VIS icon
398
Vanguard Industrials ETF
VIS
$6.11B
$17.9M 0.01%
64,038
+19,048
+42% +$5.33M
SLYG icon
399
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$17.9M 0.01%
201,466
+41,610
+26% +$3.69M
PALC icon
400
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$286M
$17.8M 0.01%
359,937
+26,912
+8% +$1.33M
14 15
16
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