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
DFIS icon
401
Dimensional International Small Cap ETF
DFIS
$4.71B
$17.7M 0.01%
593,258
+588,735
IBHG icon
402
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$401M
$17.6M 0.01%
778,916
+8,133
IDV icon
403
iShares International Select Dividend ETF
IDV
$6.49B
$17.4M 0.01%
504,393
+48,097
GOVT icon
404
iShares US Treasury Bond ETF
GOVT
$33.2B
$17.3M 0.01%
754,468
+49,876
IWV icon
405
iShares Russell 3000 ETF
IWV
$18.3B
$17.2M 0.01%
48,959
-998
RWJ icon
406
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
$17.2M 0.01%
396,365
+46,261
XSHQ icon
407
Invesco S&P SmallCap Quality ETF
XSHQ
$259M
$17.1M 0.01%
419,127
+81,367
MU icon
408
Micron Technology
MU
$267B
$16.9M 0.01%
137,251
+1,882
IGIB icon
409
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17B
$16.9M 0.01%
317,082
+57,574
DEM icon
410
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.29B
$16.9M 0.01%
372,478
+268
VOOV icon
411
Vanguard S&P 500 Value ETF
VOOV
$5.93B
$16.8M 0.01%
88,857
-5,830
QCOM icon
412
Qualcomm
QCOM
$192B
$16.4M 0.01%
103,217
-9,458
FYX icon
413
First Trust Small Cap Core AlphaDEX Fund
FYX
$947M
$16.4M 0.01%
168,836
+109,171
URA icon
414
Global X Uranium ETF
URA
$5.23B
$16.4M 0.01%
423,137
+59,063
BINC icon
415
BlackRock Flexible Income ETF
BINC
$14.6B
$16.4M 0.01%
310,424
+57,880
IEUR icon
416
iShares Core MSCI Europe ETF
IEUR
$6.95B
$16.4M 0.01%
247,556
+30,612
EYLD icon
417
Cambria Emerging Shareholder Yield ETF
EYLD
$623M
$16.3M 0.01%
450,748
+67,213
WFC icon
418
Wells Fargo
WFC
$292B
$16.3M 0.01%
202,834
+3,800
VOOG icon
419
Vanguard S&P 500 Growth ETF
VOOG
$21.4B
$16.2M 0.01%
40,886
+2,757
PFE icon
420
Pfizer
PFE
$150B
$16.2M 0.01%
668,687
-60,725
SMIN icon
421
iShares MSCI India Small-Cap ETF
SMIN
$773M
$16.1M 0.01%
209,027
+5,522
EVTR icon
422
Eaton Vance Total Return Bond ETF
EVTR
$4.05B
$16.1M 0.01%
316,109
+138,395
BRK.A icon
423
Berkshire Hathaway Class A
BRK.A
$1.09T
$16M 0.01%
22
+2
XNTK icon
424
State Street SPDR NYSE Technology ETF
XNTK
$1.47B
$15.9M 0.01%
67,124
-24,720
NOBL icon
425
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$15.7M 0.01%
155,975
+3,469
15 16
17
18 19