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
IGV icon
451
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$13.9M 0.01%
127,041
+13,697
+12% +$1.5M
NKE icon
452
Nike
NKE
$109B
$13.9M 0.01%
195,084
+22,280
+13% +$1.58M
DLN icon
453
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$13.8M 0.01%
167,724
+8,831
+6% +$725K
QGRW icon
454
WisdomTree US Quality Growth Fund
QGRW
$1.64B
$13.8M 0.01%
261,679
+69,936
+36% +$3.68M
JAAA icon
455
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$13.6M 0.01%
267,394
-190,678
-42% -$9.68M
RWK icon
456
Invesco S&P MidCap 400 Revenue ETF
RWK
$999M
$13.6M 0.01%
116,051
+2,799
+2% +$327K
DWLD icon
457
Davis Select Worldwide ETF
DWLD
$455M
$13.5M 0.01%
325,484
+22,234
+7% +$921K
SLV icon
458
iShares Silver Trust
SLV
$20.1B
$13.4M 0.01%
407,457
+30,961
+8% +$1.02M
SBUX icon
459
Starbucks
SBUX
$97.1B
$13.3M 0.01%
145,253
-2,065
-1% -$189K
TMSL icon
460
T. Rowe Price Small-Mid Cap ETF
TMSL
$904M
$13.3M 0.01%
404,723
+98,411
+32% +$3.23M
FNDA icon
461
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
$13.3M 0.01%
462,818
+39,808
+9% +$1.14M
VONE icon
462
Vanguard Russell 1000 ETF
VONE
$6.67B
$13.2M 0.01%
47,003
+2,263
+5% +$636K
MMM icon
463
3M
MMM
$82.7B
$13.2M 0.01%
86,548
+10,437
+14% +$1.59M
SDY icon
464
SPDR S&P Dividend ETF
SDY
$20.5B
$13.2M 0.01%
96,993
+4,336
+5% +$589K
WELL icon
465
Welltower
WELL
$112B
$13.1M 0.01%
84,911
+45,555
+116% +$7M
FNDE icon
466
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
$13M 0.01%
393,717
+171,217
+77% +$5.65M
CMCSA icon
467
Comcast
CMCSA
$125B
$13M 0.01%
363,145
+773
+0.2% +$27.6K
SCHW icon
468
Charles Schwab
SCHW
$167B
$12.9M 0.01%
141,368
+5,676
+4% +$518K
BILS icon
469
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$12.9M 0.01%
129,475
+21,064
+19% +$2.09M
NVO icon
470
Novo Nordisk
NVO
$245B
$12.8M 0.01%
186,142
-217,249
-54% -$15M
CDL icon
471
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$365M
$12.8M 0.01%
192,235
+1,351
+0.7% +$90K
PPA icon
472
Invesco Aerospace & Defense ETF
PPA
$6.2B
$12.6M 0.01%
88,723
+35,228
+66% +$4.99M
WM icon
473
Waste Management
WM
$88.6B
$12.5M 0.01%
54,773
+593
+1% +$136K
SCHB icon
474
Schwab US Broad Market ETF
SCHB
$36.3B
$12.4M 0.01%
519,812
+5,624
+1% +$134K
BN icon
475
Brookfield
BN
$99.5B
$12.3M 0.01%
199,655
+8,220
+4% +$508K
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