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
TBIL
626
US Treasury 3 Month Bill ETF
TBIL
$6B
$6.21M ﹤0.01%
124,228
+2,457
+2% +$123K
IRM icon
627
Iron Mountain
IRM
$27.2B
$6.18M ﹤0.01%
60,230
+5,458
+10% +$560K
APO icon
628
Apollo Global Management
APO
$75.3B
$6.17M ﹤0.01%
43,522
+15,934
+58% +$2.26M
QVAL icon
629
Alpha Architect US Quantitative Value ETF
QVAL
$400M
$6.13M ﹤0.01%
139,282
+19,726
+16% +$868K
HEZU icon
630
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$722M
$6.08M ﹤0.01%
148,252
-2,307
-2% -$94.7K
DBEU icon
631
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$696M
$6.04M ﹤0.01%
137,031
-61,041
-31% -$2.69M
NLR icon
632
VanEck Uranium + Nuclear Energy ETF
NLR
$2.38B
$5.99M ﹤0.01%
53,842
-4,394
-8% -$489K
ENB icon
633
Enbridge
ENB
$105B
$5.97M ﹤0.01%
131,652
+7,213
+6% +$327K
IBHH icon
634
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$292M
$5.94M ﹤0.01%
250,299
+19,781
+9% +$469K
ZROZ icon
635
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.66B
$5.92M ﹤0.01%
88,274
+4,329
+5% +$290K
SPGM icon
636
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.21B
$5.92M ﹤0.01%
85,735
+25,999
+44% +$1.79M
CBOE icon
637
Cboe Global Markets
CBOE
$24.3B
$5.88M ﹤0.01%
25,205
+1,166
+5% +$272K
JHSC icon
638
John Hancock Multifactor Small Cap ETF
JHSC
$601M
$5.87M ﹤0.01%
150,389
+6,650
+5% +$260K
QSR icon
639
Restaurant Brands International
QSR
$20.7B
$5.87M ﹤0.01%
88,487
+7,082
+9% +$469K
ARTY
640
iShares Future AI & Tech ETF
ARTY
$1.37B
$5.85M ﹤0.01%
142,775
+121,351
+566% +$4.98M
AEP icon
641
American Electric Power
AEP
$57.8B
$5.84M ﹤0.01%
56,331
-2,242
-4% -$233K
ITW icon
642
Illinois Tool Works
ITW
$77.6B
$5.79M ﹤0.01%
23,424
-765
-3% -$189K
SNPE icon
643
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
$5.77M ﹤0.01%
104,291
-13,934
-12% -$771K
CHKP icon
644
Check Point Software Technologies
CHKP
$20.7B
$5.76M ﹤0.01%
26,054
-364
-1% -$80.5K
RING icon
645
iShares MSCI Global Gold Miners ETF
RING
$2.02B
$5.76M ﹤0.01%
131,640
+10,978
+9% +$481K
GSEW icon
646
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
$5.73M ﹤0.01%
70,246
+18,172
+35% +$1.48M
AZN icon
647
AstraZeneca
AZN
$253B
$5.7M ﹤0.01%
81,628
-1,881
-2% -$131K
DD icon
648
DuPont de Nemours
DD
$32.6B
$5.69M ﹤0.01%
83,008
+521
+0.6% +$35.7K
HCA icon
649
HCA Healthcare
HCA
$98.5B
$5.65M ﹤0.01%
14,758
+1,713
+13% +$656K
IGM icon
650
iShares Expanded Tech Sector ETF
IGM
$8.79B
$5.61M ﹤0.01%
49,910
+19,962
+67% +$2.24M
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