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
HACK icon
476
Amplify Cybersecurity ETF
HACK
$2.14B
$12.3M 0.01%
142,841
+28,136
ROBT icon
477
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$658M
$12.3M 0.01%
255,055
-20,527
ARKK icon
478
ARK Innovation ETF
ARKK
$7.64B
$12.1M 0.01%
172,339
-11,738
VCIT icon
479
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.4B
$11.9M 0.01%
143,451
+27,487
FSMD icon
480
Fidelity Small-Mid Multifactor ETF
FSMD
$1.88B
$11.9M 0.01%
286,148
-38,981
EWJ icon
481
iShares MSCI Japan ETF
EWJ
$15.3B
$11.8M 0.01%
157,815
-33,808
DHR icon
482
Danaher
DHR
$158B
$11.8M 0.01%
59,564
-7,279
HTAB icon
483
Hartford Schroders Tax-Aware Bond ETF
HTAB
$322M
$11.6M 0.01%
622,564
+223,231
FDX icon
484
FedEx
FDX
$66.5B
$11.6M 0.01%
51,033
+1,778
INTU icon
485
Intuit
INTU
$184B
$11.6M 0.01%
14,727
-318
SPIB icon
486
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$11.3M 0.01%
337,517
+19,149
VYMI icon
487
Vanguard International High Dividend Yield ETF
VYMI
$14.1B
$11.3M 0.01%
140,915
+10,718
FPE icon
488
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$11.3M 0.01%
633,518
+72,272
FREL icon
489
Fidelity MSCI Real Estate Index ETF
FREL
$1.08B
$11.3M 0.01%
416,893
+5,822
EEMS icon
490
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$387M
$11.3M 0.01%
173,590
+18,670
ESGV icon
491
Vanguard ESG US Stock ETF
ESGV
$11.7B
$11.1M 0.01%
101,648
-540
SNOW icon
492
Snowflake
SNOW
$74.6B
$11.1M 0.01%
49,715
-2,294
FTSM icon
493
First Trust Enhanced Short Maturity ETF
FTSM
$6.21B
$11M 0.01%
183,347
+9,488
TGT icon
494
Target
TGT
$44.1B
$10.9M 0.01%
110,217
+10,680
GD icon
495
General Dynamics
GD
$90.5B
$10.6M 0.01%
36,231
+486
ACWV icon
496
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
$10.5M 0.01%
88,855
+11,423
QTEC icon
497
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.9B
$10.5M 0.01%
49,450
-15,751
NOC icon
498
Northrop Grumman
NOC
$80.9B
$10.4M 0.01%
20,825
+3,142
SAP icon
499
SAP
SAP
$282B
$10.3M 0.01%
33,968
+20,803
SPSB icon
500
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
$10.3M 0.01%
341,316
-6,021
18 19
20
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