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
UPS icon
651
United Parcel Service
UPS
$86.6B
$5.58M ﹤0.01%
55,248
-3,854
DFEM icon
652
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.75B
$5.57M ﹤0.01%
187,758
+112,880
VSGX icon
653
Vanguard ESG International Stock ETF
VSGX
$5.45B
$5.57M ﹤0.01%
85,016
-11,706
SNPS icon
654
Synopsys
SNPS
$87.6B
$5.52M ﹤0.01%
10,764
-536
CL icon
655
Colgate-Palmolive
CL
$63.3B
$5.45M ﹤0.01%
59,964
+3,992
PWR icon
656
Quanta Services
PWR
$63.2B
$5.44M ﹤0.01%
14,375
+2,286
XSVM icon
657
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$607M
$5.37M ﹤0.01%
103,380
-1,494
SPYD icon
658
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.39B
$5.37M ﹤0.01%
126,495
+8,631
O icon
659
Realty Income
O
$52.8B
$5.34M ﹤0.01%
92,747
+5,324
OKE icon
660
Oneok
OKE
$45.8B
$5.34M ﹤0.01%
65,424
+7,993
MFDX icon
661
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$406M
$5.33M ﹤0.01%
148,330
+12,496
PLD icon
662
Prologis
PLD
$120B
$5.32M ﹤0.01%
50,647
+394
SPG icon
663
Simon Property Group
SPG
$60.7B
$5.3M ﹤0.01%
32,949
-2,562
ROBO icon
664
ROBO Global Robotics & Automation Index ETF
ROBO
$1.27B
$5.28M ﹤0.01%
88,367
-7,597
FTC icon
665
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.24B
$5.24M ﹤0.01%
34,721
+3,040
FCX icon
666
Freeport-McMoran
FCX
$69.2B
$5.22M ﹤0.01%
120,494
-96,781
JNK icon
667
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.58B
$5.22M ﹤0.01%
53,688
-5,068
IGRO icon
668
iShares International Dividend Growth ETF
IGRO
$1.1B
$5.22M ﹤0.01%
66,130
+23,535
PID icon
669
Invesco International Dividend Achievers ETF
PID
$888M
$5.21M ﹤0.01%
254,266
+600
JHML icon
670
John Hancock Multifactor Large Cap ETF
JHML
$1.04B
$5.2M ﹤0.01%
70,935
-3,956
UL icon
671
Unilever
UL
$143B
$5.2M ﹤0.01%
85,061
+4,117
IXN icon
672
iShares Global Tech ETF
IXN
$6.42B
$5.18M ﹤0.01%
56,059
+7,233
INTC icon
673
Intel
INTC
$174B
$5.16M ﹤0.01%
230,148
+3,423
QQQE icon
674
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.23B
$5.15M ﹤0.01%
52,349
+10,686
VRTX icon
675
Vertex Pharmaceuticals
VRTX
$114B
$5.13M ﹤0.01%
11,532
-1,505
25 26
27
28 29