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
SCHO icon
376
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
$20.3M 0.01%
830,923
-7,166
EPI icon
377
WisdomTree India Earnings Fund ETF
EPI
$2.71B
$20.1M 0.01%
422,628
-31,396
SYLD icon
378
Cambria Shareholder Yield ETF
SYLD
$887M
$20M 0.01%
307,825
-111,881
SO icon
379
Southern Company
SO
$94.7B
$19.6M 0.01%
213,251
+18,394
SCHV icon
380
Schwab US Large-Cap Value ETF
SCHV
$14.3B
$19.5M 0.01%
704,545
+44,742
USFR icon
381
WisdomTree Floating Rate Treasury Fund
USFR
$16.5B
$19.5M 0.01%
387,410
+273,236
TCAF icon
382
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.2B
$19.1M 0.01%
541,925
+146,035
VOX icon
383
Vanguard Communication Services ETF
VOX
$6.12B
$18.7M 0.01%
109,116
+44,624
QDPL icon
384
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.38B
$18.7M 0.01%
472,908
+37,434
ISRG icon
385
Intuitive Surgical
ISRG
$198B
$18.6M 0.01%
34,281
+13,071
JIRE icon
386
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.75B
$18.6M 0.01%
263,095
+48,696
IBHF icon
387
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.05B
$18.5M 0.01%
798,372
+6,906
IBTF icon
388
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.44B
$18.4M 0.01%
789,713
-15,265
FNDX icon
389
Schwab Fundamental US Large Company Index ETF
FNDX
$22B
$18.4M 0.01%
751,724
-16,470
MS icon
390
Morgan Stanley
MS
$283B
$18.4M 0.01%
130,752
-363
FELG icon
391
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.61B
$18.4M 0.01%
497,331
+39,718
CGDG icon
392
Capital Group Dividend Growers ETF
CGDG
$3.88B
$18.4M 0.01%
545,726
+167,585
GDX icon
393
VanEck Gold Miners ETF
GDX
$25.1B
$18.3M 0.01%
351,020
-29,757
IXUS icon
394
iShares Core MSCI Total International Stock ETF
IXUS
$51.7B
$18.2M 0.01%
235,955
-6,929
GEV icon
395
GE Vernova
GEV
$185B
$18.2M 0.01%
34,459
-511
CGMS icon
396
Capital Group US Multi-Sector Income ETF
CGMS
$3.78B
$18.1M 0.01%
654,276
+344,993
IBTG icon
397
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.23B
$18M 0.01%
784,753
+37,443
VIS icon
398
Vanguard Industrials ETF
VIS
$6.43B
$17.9M 0.01%
64,038
+19,048
SLYG icon
399
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.69B
$17.9M 0.01%
201,466
+41,610
PALC icon
400
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$270M
$17.8M 0.01%
359,937
+26,912
14 15
16
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