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
IBMO icon
576
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
$7.36M 0.01%
287,385
+18,602
+7% +$477K
FEX icon
577
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$7.33M 0.01%
66,631
-2,222
-3% -$244K
IUS icon
578
Invesco RAFI Strategic US ETF
IUS
$662M
$7.31M 0.01%
141,984
-123,890
-47% -$6.38M
BAB icon
579
Invesco Taxable Municipal Bond ETF
BAB
$914M
$7.28M 0.01%
274,268
+8,095
+3% +$215K
PYPL icon
580
PayPal
PYPL
$65.2B
$7.23M 0.01%
97,319
+15,145
+18% +$1.13M
FIXD icon
581
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$7.23M 0.01%
164,783
-1,269
-0.8% -$55.7K
ROP icon
582
Roper Technologies
ROP
$55.8B
$7.2M 0.01%
12,699
-143
-1% -$81.1K
CSGP icon
583
CoStar Group
CSGP
$37.9B
$7.2M 0.01%
89,492
-64
-0.1% -$5.15K
DOL icon
584
WisdomTree International LargeCap Dividend Fund
DOL
$658M
$7.18M 0.01%
120,462
+5,214
+5% +$311K
DBC icon
585
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$7.16M 0.01%
328,514
+4,395
+1% +$95.9K
PSA icon
586
Public Storage
PSA
$52.2B
$7.16M 0.01%
24,401
+3,159
+15% +$927K
FLRN icon
587
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$7.11M 0.01%
230,572
+119,882
+108% +$3.7M
ADI icon
588
Analog Devices
ADI
$122B
$7.11M 0.01%
29,853
-553
-2% -$132K
METV icon
589
Roundhill Ball Metaverse ETF
METV
$318M
$7.04M 0.01%
413,196
+37,619
+10% +$641K
NEAR icon
590
iShares Short Maturity Bond ETF
NEAR
$3.51B
$7.03M 0.01%
137,592
+2,369
+2% +$121K
EPS icon
591
WisdomTree US LargeCap Fund
EPS
$1.23B
$7.02M 0.01%
109,748
+15,478
+16% +$991K
BV icon
592
BrightView Holdings
BV
$1.36B
$7.02M 0.01%
421,769
– –
TRV icon
593
Travelers Companies
TRV
$62B
$6.97M 0.01%
26,037
+1,425
+6% +$381K
FNCL icon
594
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$6.95M 0.01%
93,931
-107,190
-53% -$7.94M
TFLO icon
595
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
$6.95M 0.01%
137,223
+7,555
+6% +$383K
MDLZ icon
596
Mondelez International
MDLZ
$79.9B
$6.95M 0.01%
103,046
+4,549
+5% +$307K
EXE
597
Expand Energy Corporation Common Stock
EXE
$22.7B
$6.92M 0.01%
59,207
+2,812
+5% +$329K
CGIE icon
598
Capital Group International Equity ETF
CGIE
$983M
$6.86M 0.01%
208,470
+203,717
+4,286% +$6.71M
IBMN icon
599
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
$6.83M 0.01%
255,312
+17,961
+8% +$481K
FLOT icon
600
iShares Floating Rate Bond ETF
FLOT
$9.12B
$6.82M 0.01%
133,765
+51,385
+62% +$2.62M
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