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
HYG icon
601
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.6B
$6.8M 0.01%
84,345
-2,131
ISCF icon
602
iShares International Small Cap Equity Factor ETF
ISCF
$528M
$6.79M 0.01%
175,225
+39,752
DXJ icon
603
WisdomTree Japan Hedged Equity Fund
DXJ
$4.94B
$6.77M ﹤0.01%
59,218
-8,810
XMVM icon
604
Invesco S&P MidCap Value with Momentum ETF
XMVM
$347M
$6.72M ﹤0.01%
120,871
+40,562
BALL icon
605
Ball Corp
BALL
$14B
$6.72M ﹤0.01%
119,828
-4,439
SHYG icon
606
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.87B
$6.71M ﹤0.01%
155,562
+968
PAYX icon
607
Paychex
PAYX
$42B
$6.7M ﹤0.01%
46,047
+849
DFUS icon
608
Dimensional US Equity ETF
DFUS
$17.8B
$6.69M ﹤0.01%
99,759
+390
CTAS icon
609
Cintas
CTAS
$75.3B
$6.62M ﹤0.01%
29,706
+1,249
INDS icon
610
Pacer Industrial Real Estate ETF
INDS
$117M
$6.56M ﹤0.01%
177,285
-32,785
APD icon
611
Air Products & Chemicals
APD
$54.8B
$6.56M ﹤0.01%
23,245
+998
MCK icon
612
McKesson
MCK
$99.5B
$6.54M ﹤0.01%
8,928
-80
FTNT icon
613
Fortinet
FTNT
$59B
$6.53M ﹤0.01%
61,779
+5,654
CGSD icon
614
Capital Group Short Duration Income ETF
CGSD
$1.82B
$6.51M ﹤0.01%
251,030
+9,996
BR icon
615
Broadridge
BR
$26.7B
$6.51M ﹤0.01%
26,777
+996
FNX icon
616
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
$6.5M ﹤0.01%
56,553
+8,805
KMB icon
617
Kimberly-Clark
KMB
$34.2B
$6.49M ﹤0.01%
50,334
+1,328
CI icon
618
Cigna
CI
$73.1B
$6.48M ﹤0.01%
19,607
-8,617
MPC icon
619
Marathon Petroleum
MPC
$52.5B
$6.46M ﹤0.01%
38,909
+420
IBMP icon
620
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$588M
$6.43M ﹤0.01%
253,695
+35,366
VRT icon
621
Vertiv
VRT
$57.3B
$6.42M ﹤0.01%
49,993
+3,612
URTH icon
622
iShares MSCI World ETF
URTH
$6.45B
$6.38M ﹤0.01%
37,659
-9,823
JMHI icon
623
JPMorgan High Yield Municipal ETF
JMHI
$234M
$6.31M ﹤0.01%
126,726
+23,129
ONEY icon
624
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$849M
$6.28M ﹤0.01%
58,027
-1,224
NDAQ icon
625
Nasdaq
NDAQ
$53.5B
$6.22M ﹤0.01%
69,529
+5,517
23 24
25
26 27