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
SCHZ icon
551
Schwab US Aggregate Bond ETF
SCHZ
$9.44B
$8.15M 0.01%
350,661
+15,485
SLQD icon
552
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$8.13M 0.01%
160,747
+117,429
IBDU icon
553
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.21B
$8.11M 0.01%
347,748
+42,090
PKW icon
554
Invesco BuyBack Achievers ETF
PKW
$1.53B
$8.06M 0.01%
65,199
+36,890
NVS icon
555
Novartis
NVS
$259B
$8.05M 0.01%
66,544
-53
BOND icon
556
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.68B
$8.03M 0.01%
87,074
-5,938
IBDT icon
557
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.34B
$7.96M 0.01%
313,069
+37,177
KKR icon
558
KKR & Co
KKR
$119B
$7.93M 0.01%
59,621
+7,313
OMFL icon
559
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.89B
$7.91M 0.01%
136,883
-77,070
AUSF icon
560
Global X Adaptive US Factor ETF
AUSF
$746M
$7.82M 0.01%
174,885
+134,339
WPM icon
561
Wheaton Precious Metals
WPM
$52B
$7.75M 0.01%
86,295
+58,828
RDIV icon
562
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$862M
$7.71M 0.01%
161,039
-27,801
FV icon
563
First Trust Dorsey Wright Focus 5 ETF
FV
$3.59B
$7.7M 0.01%
129,940
+122,238
CRH icon
564
CRH
CRH
$84.9B
$7.65M 0.01%
83,351
+3,262
DFAT icon
565
Dimensional US Targeted Value ETF
DFAT
$12.3B
$7.63M 0.01%
141,448
+27,511
NSC icon
566
Norfolk Southern
NSC
$66B
$7.54M 0.01%
29,449
+1,473
FLIN icon
567
Franklin FTSE India ETF
FLIN
$2.65B
$7.54M 0.01%
189,225
+60,579
LNG icon
568
Cheniere Energy
LNG
$40.7B
$7.54M 0.01%
30,947
-7,160
TT icon
569
Trane Technologies
TT
$87.8B
$7.51M 0.01%
17,166
-784
WDAY icon
570
Workday
WDAY
$56.8B
$7.48M 0.01%
31,151
+5,128
PNC icon
571
PNC Financial Services
PNC
$82.3B
$7.46M 0.01%
40,015
-370
XAR icon
572
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.46B
$7.45M 0.01%
35,316
+2,743
MGV icon
573
Vanguard Mega Cap Value ETF
MGV
$10.7B
$7.41M 0.01%
56,509
-5,890
XEL icon
574
Xcel Energy
XEL
$43.6B
$7.4M 0.01%
108,714
+72,005
AON icon
575
Aon
AON
$75.6B
$7.39M 0.01%
20,711
-983
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