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
GSLC icon
26
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$839M 0.61%
6,909,934
-39,824
VV icon
27
Vanguard Large-Cap ETF
VV
$47.4B
$792M 0.58%
2,776,752
+113,224
VUG icon
28
Vanguard Growth ETF
VUG
$204B
$783M 0.57%
1,785,539
+38,032
MUB icon
29
iShares National Muni Bond ETF
MUB
$41.5B
$772M 0.56%
7,391,953
-196,136
QQQM icon
30
Invesco NASDAQ 100 ETF
QQQM
$70.9B
$765M 0.56%
3,366,746
+433,686
AAPL icon
31
Apple
AAPL
$4.12T
$764M 0.56%
3,723,510
+172,304
AMZN icon
32
Amazon
AMZN
$2.45T
$729M 0.53%
3,323,255
+215,898
BIV icon
33
Vanguard Intermediate-Term Bond ETF
BIV
$26.7B
$704M 0.51%
9,106,889
+461,305
SCHX icon
34
Schwab US Large- Cap ETF
SCHX
$63.3B
$680M 0.5%
27,821,337
+3,342,325
VTV icon
35
Vanguard Value ETF
VTV
$155B
$668M 0.49%
3,780,675
+421,903
COWZ icon
36
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$639M 0.47%
11,590,362
-1,358,803
CGDV icon
37
Capital Group Dividend Value ETF
CGDV
$25.6B
$605M 0.44%
15,328,061
+1,496,823
VB icon
38
Vanguard Small-Cap ETF
VB
$69.3B
$605M 0.44%
2,551,461
+540,546
INTF icon
39
iShares International Equity Factor ETF
INTF
$2.82B
$544M 0.4%
15,878,455
+15,849,541
IVLU icon
40
iShares MSCI Intl Value Factor ETF
IVLU
$2.98B
$504M 0.37%
15,319,386
-111,139
META icon
41
Meta Platforms (Facebook)
META
$1.7T
$471M 0.34%
638,560
+151,033
DBEF icon
42
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.46B
$470M 0.34%
10,742,238
+83,038
IWB icon
43
iShares Russell 1000 ETF
IWB
$45.7B
$466M 0.34%
1,370,878
+86,539
SCHD icon
44
Schwab US Dividend Equity ETF
SCHD
$71.5B
$454M 0.33%
17,126,918
-636,708
QUAL icon
45
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$442M 0.32%
2,418,092
+47,699
VGT icon
46
Vanguard Information Technology ETF
VGT
$114B
$438M 0.32%
660,567
+37,162
CGGR icon
47
Capital Group Growth ETF
CGGR
$18.6B
$423M 0.31%
10,407,693
+1,333,201
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$3.88T
$412M 0.3%
2,335,088
+94,751
IEF icon
49
iShares 7-10 Year Treasury Bond ETF
IEF
$44.7B
$406M 0.3%
4,243,477
-373,931
MDY icon
50
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
$347M 0.25%
613,019
+36,384
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