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
DFIS icon
401
Dimensional International Small Cap ETF
DFIS
$3.84B
$17.7M 0.01%
593,258
+588,735
+13,016% +$17.6M
IBHG icon
402
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$340M
$17.6M 0.01%
778,916
+8,133
+1% +$183K
IDV icon
403
iShares International Select Dividend ETF
IDV
$5.74B
$17.4M 0.01%
504,393
+48,097
+11% +$1.66M
GOVT icon
404
iShares US Treasury Bond ETF
GOVT
$28B
$17.3M 0.01%
754,468
+49,876
+7% +$1.15M
IWV icon
405
iShares Russell 3000 ETF
IWV
$16.7B
$17.2M 0.01%
48,959
-998
-2% -$350K
RWJ icon
406
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
$17.2M 0.01%
396,365
+46,261
+13% +$2M
XSHQ icon
407
Invesco S&P SmallCap Quality ETF
XSHQ
$289M
$17.1M 0.01%
419,127
+81,367
+24% +$3.31M
MU icon
408
Micron Technology
MU
$147B
$16.9M 0.01%
137,251
+1,882
+1% +$232K
IGIB icon
409
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$16.9M 0.01%
317,082
+57,574
+22% +$3.07M
DEM icon
410
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$16.9M 0.01%
372,478
+268
+0.1% +$12.1K
VOOV icon
411
Vanguard S&P 500 Value ETF
VOOV
$5.69B
$16.8M 0.01%
88,857
-5,830
-6% -$1.1M
QCOM icon
412
Qualcomm
QCOM
$172B
$16.4M 0.01%
103,217
-9,458
-8% -$1.51M
FYX icon
413
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
$16.4M 0.01%
168,836
+109,171
+183% +$10.6M
URA icon
414
Global X Uranium ETF
URA
$4.17B
$16.4M 0.01%
423,137
+59,063
+16% +$2.29M
BINC icon
415
BlackRock Flexible Income ETF
BINC
$11.6B
$16.4M 0.01%
310,424
+57,880
+23% +$3.06M
IEUR icon
416
iShares Core MSCI Europe ETF
IEUR
$6.86B
$16.4M 0.01%
247,556
+30,612
+14% +$2.03M
EYLD icon
417
Cambria Emerging Shareholder Yield ETF
EYLD
$564M
$16.3M 0.01%
450,748
+67,213
+18% +$2.43M
WFC icon
418
Wells Fargo
WFC
$253B
$16.3M 0.01%
202,834
+3,800
+2% +$304K
VOOG icon
419
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$16.2M 0.01%
40,886
+2,757
+7% +$1.09M
PFE icon
420
Pfizer
PFE
$141B
$16.2M 0.01%
668,687
-60,725
-8% -$1.47M
SMIN icon
421
iShares MSCI India Small-Cap ETF
SMIN
$910M
$16.1M 0.01%
209,027
+5,522
+3% +$426K
EVTR icon
422
Eaton Vance Total Return Bond ETF
EVTR
$2.76B
$16.1M 0.01%
316,109
+138,395
+78% +$7.04M
BRK.A icon
423
Berkshire Hathaway Class A
BRK.A
$1.08T
$16M 0.01%
22
+2
+10% +$1.46M
XNTK icon
424
SPDR NYSE Technology ETF
XNTK
$1.26B
$15.9M 0.01%
67,124
-24,720
-27% -$5.87M
NOBL icon
425
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$15.7M 0.01%
155,975
+3,469
+2% +$349K
15 16
17
18 19