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
UPS icon
651
United Parcel Service
UPS
$72.1B
$5.58M ﹤0.01%
55,248
-3,854
-7% -$389K
DFEM icon
652
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.98B
$5.57M ﹤0.01%
187,758
+112,880
+151% +$3.35M
VSGX icon
653
Vanguard ESG International Stock ETF
VSGX
$5B
$5.57M ﹤0.01%
85,016
-11,706
-12% -$767K
SNPS icon
654
Synopsys
SNPS
$111B
$5.52M ﹤0.01%
10,764
-536
-5% -$275K
CL icon
655
Colgate-Palmolive
CL
$68.8B
$5.45M ﹤0.01%
59,964
+3,992
+7% +$363K
PWR icon
656
Quanta Services
PWR
$55.5B
$5.44M ﹤0.01%
14,375
+2,286
+19% +$864K
XSVM icon
657
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$592M
$5.37M ﹤0.01%
103,380
-1,494
-1% -$77.7K
SPYD icon
658
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$5.37M ﹤0.01%
126,495
+8,631
+7% +$366K
O icon
659
Realty Income
O
$54.2B
$5.34M ﹤0.01%
92,747
+5,324
+6% +$307K
OKE icon
660
Oneok
OKE
$45.7B
$5.34M ﹤0.01%
65,424
+7,993
+14% +$652K
MFDX icon
661
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$375M
$5.33M ﹤0.01%
148,330
+12,496
+9% +$449K
PLD icon
662
Prologis
PLD
$105B
$5.32M ﹤0.01%
50,647
+394
+0.8% +$41.4K
SPG icon
663
Simon Property Group
SPG
$59.5B
$5.3M ﹤0.01%
32,949
-2,562
-7% -$412K
ROBO icon
664
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
$5.28M ﹤0.01%
88,367
-7,597
-8% -$454K
FTC icon
665
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$5.24M ﹤0.01%
34,721
+3,040
+10% +$459K
FCX icon
666
Freeport-McMoran
FCX
$66.5B
$5.22M ﹤0.01%
120,494
-96,781
-45% -$4.2M
JNK icon
667
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$5.22M ﹤0.01%
53,688
-5,068
-9% -$493K
IGRO icon
668
iShares International Dividend Growth ETF
IGRO
$1.18B
$5.22M ﹤0.01%
66,130
+23,535
+55% +$1.86M
PID icon
669
Invesco International Dividend Achievers ETF
PID
$863M
$5.21M ﹤0.01%
254,266
+600
+0.2% +$12.3K
JHML icon
670
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
$5.2M ﹤0.01%
70,935
-3,956
-5% -$290K
UL icon
671
Unilever
UL
$158B
$5.2M ﹤0.01%
85,061
+4,117
+5% +$252K
IXN icon
672
iShares Global Tech ETF
IXN
$5.72B
$5.18M ﹤0.01%
56,059
+7,233
+15% +$668K
INTC icon
673
Intel
INTC
$107B
$5.16M ﹤0.01%
230,148
+3,423
+2% +$76.7K
QQQE icon
674
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
$5.15M ﹤0.01%
52,349
+10,686
+26% +$1.05M
VRTX icon
675
Vertex Pharmaceuticals
VRTX
$102B
$5.13M ﹤0.01%
11,532
-1,505
-12% -$670K
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