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
USB icon
501
US Bancorp
USB
$75.9B
$10.3M 0.01%
227,511
+14,324
+7% +$648K
AMT icon
502
American Tower
AMT
$92.9B
$10.2M 0.01%
46,273
+182
+0.4% +$40.2K
DON icon
503
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$10.1M 0.01%
201,613
-3,900
-2% -$195K
IWN icon
504
iShares Russell 2000 Value ETF
IWN
$11.9B
$10.1M 0.01%
64,045
-2,826
-4% -$446K
TFC icon
505
Truist Financial
TFC
$60B
$10.1M 0.01%
235,008
+9,811
+4% +$422K
SMLF icon
506
iShares US Small Cap Equity Factor ETF
SMLF
$2.18B
$10.1M 0.01%
148,603
+85,001
+134% +$5.78M
ORLY icon
507
O'Reilly Automotive
ORLY
$89B
$10M 0.01%
111,135
-21,360
-16% -$1.93M
GILD icon
508
Gilead Sciences
GILD
$143B
$9.94M 0.01%
89,670
+7,080
+9% +$785K
BMY icon
509
Bristol-Myers Squibb
BMY
$96B
$9.86M 0.01%
213,021
+18,093
+9% +$838K
IGLB icon
510
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
$9.85M 0.01%
196,210
+37,237
+23% +$1.87M
XBI icon
511
SPDR S&P Biotech ETF
XBI
$5.39B
$9.81M 0.01%
118,278
-15,248
-11% -$1.26M
AFL icon
512
Aflac
AFL
$57.2B
$9.78M 0.01%
92,718
+10,120
+12% +$1.07M
BBRE icon
513
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$952M
$9.75M 0.01%
105,817
+8,679
+9% +$799K
IYM icon
514
iShares US Basic Materials ETF
IYM
$565M
$9.71M 0.01%
69,330
-1,820
-3% -$255K
ALL icon
515
Allstate
ALL
$53.1B
$9.68M 0.01%
48,107
-28,201
-37% -$5.68M
LIN icon
516
Linde
LIN
$220B
$9.66M 0.01%
20,585
-350
-2% -$164K
APH icon
517
Amphenol
APH
$135B
$9.59M 0.01%
97,109
-12,252
-11% -$1.21M
BK icon
518
Bank of New York Mellon
BK
$73.1B
$9.56M 0.01%
104,969
+932
+0.9% +$84.9K
KMI icon
519
Kinder Morgan
KMI
$59.1B
$9.54M 0.01%
324,421
+78,796
+32% +$2.32M
SCHC icon
520
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
$9.51M 0.01%
223,394
+26,043
+13% +$1.11M
ILCV icon
521
iShares Morningstar Value ETF
ILCV
$1.09B
$9.43M 0.01%
113,090
+14,019
+14% +$1.17M
BOTZ icon
522
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$9.31M 0.01%
285,015
+79,754
+39% +$2.6M
EQWL icon
523
Invesco S&P 100 Equal Weight ETF
EQWL
$1.66B
$9.27M 0.01%
84,316
+49,718
+144% +$5.47M
IBDS icon
524
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$9.18M 0.01%
378,169
+62,482
+20% +$1.52M
BSCQ icon
525
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
$9.16M 0.01%
469,248
+30,885
+7% +$603K
19 20
21
22 23