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
SPLB icon
426
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$912M
$15.6M 0.01%
690,540
-197,584
-22% -$4.46M
PGR icon
427
Progressive
PGR
$143B
$15.5M 0.01%
58,012
+9,057
+19% +$2.42M
AMGN icon
428
Amgen
AMGN
$153B
$15.4M 0.01%
55,239
+2,344
+4% +$654K
CEG icon
429
Constellation Energy
CEG
$94.2B
$15.4M 0.01%
47,650
+6,326
+15% +$2.04M
JMEE icon
430
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.01B
$15.3M 0.01%
258,682
+38,127
+17% +$2.26M
ADP icon
431
Automatic Data Processing
ADP
$120B
$15.2M 0.01%
49,136
+1,320
+3% +$407K
ACWI icon
432
iShares MSCI ACWI ETF
ACWI
$22.1B
$15.2M 0.01%
117,835
-34,394
-23% -$4.42M
XLK icon
433
Technology Select Sector SPDR Fund
XLK
$84.1B
$15.1M 0.01%
59,595
+6,846
+13% +$1.73M
VTWO icon
434
Vanguard Russell 2000 ETF
VTWO
$12.8B
$15.1M 0.01%
172,739
+15,279
+10% +$1.33M
EDIV icon
435
SPDR S&P Emerging Markets Dividend ETF
EDIV
$868M
$15M 0.01%
392,923
+84,418
+27% +$3.22M
MO icon
436
Altria Group
MO
$112B
$15M 0.01%
255,179
+16,113
+7% +$945K
FTGC icon
437
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
$14.8M 0.01%
601,715
+61,221
+11% +$1.51M
HIMU
438
iShares High Yield Muni Active ETF
HIMU
$1.93B
$14.8M 0.01%
303,952
+33,387
+12% +$1.62M
RACE icon
439
Ferrari
RACE
$87.1B
$14.7M 0.01%
29,866
+1,439
+5% +$706K
JEPQ icon
440
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$14.6M 0.01%
268,571
+111,776
+71% +$6.08M
DUK icon
441
Duke Energy
DUK
$93.8B
$14.6M 0.01%
123,362
-8,552
-6% -$1.01M
FENY icon
442
Fidelity MSCI Energy Index ETF
FENY
$1.42B
$14.6M 0.01%
620,754
-114,502
-16% -$2.69M
USHY icon
443
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$14.5M 0.01%
386,653
+109,959
+40% +$4.12M
FVD icon
444
First Trust Value Line Dividend Fund
FVD
$9.15B
$14.4M 0.01%
323,100
+10,183
+3% +$455K
MBB icon
445
iShares MBS ETF
MBB
$41.3B
$14.4M 0.01%
153,044
-220,458
-59% -$20.7M
MDT icon
446
Medtronic
MDT
$119B
$14.2M 0.01%
162,624
+2,313
+1% +$202K
GRPM icon
447
Invesco S&P MidCap 400 GARP ETF
GRPM
$455M
$14.1M 0.01%
129,346
-58,026
-31% -$6.34M
LRGF icon
448
iShares US Equity Factor ETF
LRGF
$2.84B
$14M 0.01%
219,049
+89,176
+69% +$5.72M
IBTH icon
449
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
$14M 0.01%
623,275
-2,265
-0.4% -$50.9K
LOW icon
450
Lowe's Companies
LOW
$151B
$14M 0.01%
63,110
+1,087
+2% +$241K
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