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
HACK icon
476
Amplify Cybersecurity ETF
HACK
$2.29B
$12.3M 0.01%
142,841
+28,136
+25% +$2.43M
ROBT icon
477
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$563M
$12.3M 0.01%
255,055
-20,527
-7% -$991K
ARKK icon
478
ARK Innovation ETF
ARKK
$7.49B
$12.1M 0.01%
172,339
-11,738
-6% -$825K
VCIT icon
479
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$11.9M 0.01%
143,451
+27,487
+24% +$2.28M
FSMD icon
480
Fidelity Small-Mid Multifactor ETF
FSMD
$1.71B
$11.9M 0.01%
286,148
-38,981
-12% -$1.62M
EWJ icon
481
iShares MSCI Japan ETF
EWJ
$15.5B
$11.8M 0.01%
157,815
-33,808
-18% -$2.53M
DHR icon
482
Danaher
DHR
$143B
$11.8M 0.01%
59,564
-7,279
-11% -$1.44M
HTAB icon
483
Hartford Schroders Tax-Aware Bond ETF
HTAB
$382M
$11.6M 0.01%
622,564
+223,231
+56% +$4.18M
FDX icon
484
FedEx
FDX
$53.7B
$11.6M 0.01%
51,033
+1,778
+4% +$404K
INTU icon
485
Intuit
INTU
$188B
$11.6M 0.01%
14,727
-318
-2% -$250K
SPIB icon
486
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$11.3M 0.01%
337,517
+19,149
+6% +$643K
VYMI icon
487
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$11.3M 0.01%
140,915
+10,718
+8% +$859K
FPE icon
488
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$11.3M 0.01%
633,518
+72,272
+13% +$1.29M
FREL icon
489
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$11.3M 0.01%
416,893
+5,822
+1% +$157K
EEMS icon
490
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$395M
$11.3M 0.01%
173,590
+18,670
+12% +$1.21M
ESGV icon
491
Vanguard ESG US Stock ETF
ESGV
$11.2B
$11.1M 0.01%
101,648
-540
-0.5% -$59.2K
SNOW icon
492
Snowflake
SNOW
$75.3B
$11.1M 0.01%
49,715
-2,294
-4% -$513K
FTSM icon
493
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$11M 0.01%
183,347
+9,488
+5% +$568K
TGT icon
494
Target
TGT
$42.3B
$10.9M 0.01%
110,217
+10,680
+11% +$1.05M
GD icon
495
General Dynamics
GD
$86.8B
$10.6M 0.01%
36,231
+486
+1% +$142K
ACWV icon
496
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$10.5M 0.01%
88,855
+11,423
+15% +$1.35M
QTEC icon
497
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
$10.5M 0.01%
49,450
-15,751
-24% -$3.35M
NOC icon
498
Northrop Grumman
NOC
$83.2B
$10.4M 0.01%
20,825
+3,142
+18% +$1.57M
SAP icon
499
SAP
SAP
$313B
$10.3M 0.01%
33,968
+20,803
+158% +$6.33M
SPSB icon
500
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$10.3M 0.01%
341,316
-6,021
-2% -$182K
18 19
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