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
HYG icon
601
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$6.8M 0.01%
84,345
-2,131
-2% -$172K
ISCF icon
602
iShares International Small Cap Equity Factor ETF
ISCF
$453M
$6.79M 0.01%
175,225
+39,752
+29% +$1.54M
DXJ icon
603
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
$6.77M ﹤0.01%
59,218
-8,810
-13% -$1.01M
XMVM icon
604
Invesco S&P MidCap Value with Momentum ETF
XMVM
$293M
$6.72M ﹤0.01%
120,871
+40,562
+51% +$2.26M
BALL icon
605
Ball Corp
BALL
$13.9B
$6.72M ﹤0.01%
119,828
-4,439
-4% -$249K
SHYG icon
606
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$6.71M ﹤0.01%
155,562
+968
+0.6% +$41.8K
PAYX icon
607
Paychex
PAYX
$48.7B
$6.7M ﹤0.01%
46,047
+849
+2% +$123K
DFUS icon
608
Dimensional US Equity ETF
DFUS
$16.5B
$6.69M ﹤0.01%
99,759
+390
+0.4% +$26.1K
CTAS icon
609
Cintas
CTAS
$82.4B
$6.62M ﹤0.01%
29,706
+1,249
+4% +$278K
INDS icon
610
Pacer Industrial Real Estate ETF
INDS
$126M
$6.56M ﹤0.01%
177,285
-32,785
-16% -$1.21M
APD icon
611
Air Products & Chemicals
APD
$64.5B
$6.56M ﹤0.01%
23,245
+998
+4% +$282K
MCK icon
612
McKesson
MCK
$85.5B
$6.54M ﹤0.01%
8,928
-80
-0.9% -$58.6K
FTNT icon
613
Fortinet
FTNT
$60.4B
$6.53M ﹤0.01%
61,779
+5,654
+10% +$598K
CGSD icon
614
Capital Group Short Duration Income ETF
CGSD
$1.51B
$6.51M ﹤0.01%
251,030
+9,996
+4% +$259K
BR icon
615
Broadridge
BR
$29.4B
$6.51M ﹤0.01%
26,777
+996
+4% +$242K
FNX icon
616
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
$6.5M ﹤0.01%
56,553
+8,805
+18% +$1.01M
KMB icon
617
Kimberly-Clark
KMB
$43.1B
$6.49M ﹤0.01%
50,334
+1,328
+3% +$171K
CI icon
618
Cigna
CI
$81.5B
$6.48M ﹤0.01%
19,607
-8,617
-31% -$2.85M
MPC icon
619
Marathon Petroleum
MPC
$54.8B
$6.46M ﹤0.01%
38,909
+420
+1% +$69.8K
IBMP icon
620
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$563M
$6.43M ﹤0.01%
253,695
+35,366
+16% +$897K
VRT icon
621
Vertiv
VRT
$47.4B
$6.42M ﹤0.01%
49,993
+3,612
+8% +$464K
URTH icon
622
iShares MSCI World ETF
URTH
$5.63B
$6.38M ﹤0.01%
37,659
-9,823
-21% -$1.66M
JMHI icon
623
JPMorgan High Yield Municipal ETF
JMHI
$216M
$6.31M ﹤0.01%
126,726
+23,129
+22% +$1.15M
ONEY icon
624
SPDR Russell 1000 Yield Focus ETF
ONEY
$907M
$6.28M ﹤0.01%
58,027
-1,224
-2% -$133K
NDAQ icon
625
Nasdaq
NDAQ
$53.6B
$6.22M ﹤0.01%
69,529
+5,517
+9% +$493K
23 24
25
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