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
ABNB icon
526
Airbnb
ABNB
$75.8B
$9.13M 0.01%
68,982
-259,504
-79% -$34.3M
VST icon
527
Vistra
VST
$63.7B
$9.12M 0.01%
47,055
-27,305
-37% -$5.29M
EMB icon
528
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$9.11M 0.01%
98,376
+2,874
+3% +$266K
CMI icon
529
Cummins
CMI
$55.1B
$8.97M 0.01%
27,388
-977
-3% -$320K
FMB icon
530
First Trust Managed Municipal ETF
FMB
$1.88B
$8.94M 0.01%
179,419
-28,153
-14% -$1.4M
CYBR icon
531
CyberArk
CYBR
$23.3B
$8.89M 0.01%
21,849
-294
-1% -$120K
ILCG icon
532
iShares Morningstar Growth ETF
ILCG
$2.93B
$8.85M 0.01%
91,382
+9,736
+12% +$943K
TDG icon
533
TransDigm Group
TDG
$71.6B
$8.82M 0.01%
5,798
+86
+2% +$131K
RSG icon
534
Republic Services
RSG
$71.7B
$8.81M 0.01%
35,735
+1,290
+4% +$318K
ARM icon
535
Arm
ARM
$146B
$8.78M 0.01%
54,298
+4,495
+9% +$727K
TBUX icon
536
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$610M
$8.7M 0.01%
174,999
+81,986
+88% +$4.08M
JPSE icon
537
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$512M
$8.66M 0.01%
190,340
+26,569
+16% +$1.21M
SUSA icon
538
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$8.65M 0.01%
68,253
-14,504
-18% -$1.84M
IVOV icon
539
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$985M
$8.6M 0.01%
90,120
-39,232
-30% -$3.75M
EPD icon
540
Enterprise Products Partners
EPD
$68.6B
$8.6M 0.01%
277,197
+20,371
+8% +$632K
CVS icon
541
CVS Health
CVS
$93.6B
$8.58M 0.01%
124,448
-104,876
-46% -$7.23M
BLV icon
542
Vanguard Long-Term Bond ETF
BLV
$5.64B
$8.58M 0.01%
123,436
-10,582
-8% -$736K
VAW icon
543
Vanguard Materials ETF
VAW
$2.89B
$8.5M 0.01%
43,609
-3,599
-8% -$701K
PXF icon
544
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$8.42M 0.01%
146,563
-6,357
-4% -$365K
FHLC icon
545
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
$8.38M 0.01%
131,076
-93,141
-42% -$5.96M
MMC icon
546
Marsh & McLennan
MMC
$100B
$8.38M 0.01%
38,316
+6,702
+21% +$1.47M
CB icon
547
Chubb
CB
$111B
$8.36M 0.01%
28,844
+326
+1% +$94.4K
BABA icon
548
Alibaba
BABA
$323B
$8.25M 0.01%
72,715
+2,793
+4% +$317K
STRV icon
549
Strive 500 ETF
STRV
$988M
$8.19M 0.01%
204,523
+87,546
+75% +$3.51M
INDA icon
550
iShares MSCI India ETF
INDA
$9.26B
$8.18M 0.01%
146,833
+36,693
+33% +$2.04M
20 21
22
23 24