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
IGV icon
451
iShares Expanded Tech-Software Sector ETF
IGV
$8.15B
$13.9M 0.01%
127,041
+13,697
NKE icon
452
Nike
NKE
$100B
$13.9M 0.01%
195,084
+22,280
DLN icon
453
WisdomTree US LargeCap Dividend Fund
DLN
$5.58B
$13.8M 0.01%
167,724
+8,831
QGRW icon
454
WisdomTree US Quality Growth Fund
QGRW
$2.07B
$13.8M 0.01%
261,679
+69,936
JAAA icon
455
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$13.6M 0.01%
267,394
-190,678
RWK icon
456
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.07B
$13.6M 0.01%
116,051
+2,799
DWLD icon
457
Davis Select Worldwide ETF
DWLD
$507M
$13.5M 0.01%
325,484
+22,234
SLV icon
458
iShares Silver Trust
SLV
$33.1B
$13.4M 0.01%
407,457
+30,961
SBUX icon
459
Starbucks
SBUX
$97.1B
$13.3M 0.01%
145,253
-2,065
TMSL icon
460
T. Rowe Price Small-Mid Cap ETF
TMSL
$1.18B
$13.3M 0.01%
404,723
+98,411
FNDA icon
461
Schwab Fundamental US Small Company Index ETF
FNDA
$9.14B
$13.3M 0.01%
462,818
+39,808
VONE icon
462
Vanguard Russell 1000 ETF
VONE
$7.26B
$13.2M 0.01%
47,003
+2,263
MMM icon
463
3M
MMM
$89.7B
$13.2M 0.01%
86,548
+10,437
SDY icon
464
State Street SPDR S&P Dividend ETF
SDY
$20.3B
$13.2M 0.01%
96,993
+4,336
WELL icon
465
Welltower
WELL
$128B
$13.1M 0.01%
84,911
+45,555
FNDE icon
466
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.77B
$13M 0.01%
393,717
+171,217
CMCSA icon
467
Comcast
CMCSA
$103B
$13M 0.01%
363,145
+773
SCHW icon
468
Charles Schwab
SCHW
$172B
$12.9M 0.01%
141,368
+5,676
BILS icon
469
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$12.9M 0.01%
129,475
+21,064
NVO icon
470
Novo Nordisk
NVO
$224B
$12.8M 0.01%
186,142
-217,249
CDL icon
471
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$359M
$12.8M 0.01%
192,235
+1,351
PPA icon
472
Invesco Aerospace & Defense ETF
PPA
$6.68B
$12.6M 0.01%
88,723
+35,228
WM icon
473
Waste Management
WM
$86.9B
$12.5M 0.01%
54,773
+593
SCHB icon
474
Schwab US Broad Market ETF
SCHB
$37.9B
$12.4M 0.01%
519,812
+5,624
BN icon
475
Brookfield
BN
$102B
$12.3M 0.01%
299,483
+12,330
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