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
IBDV icon
676
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.51B
$5.1M ﹤0.01%
232,043
+44,224
QMOM icon
677
Alpha Architect US Quantitative Momentum ETF
QMOM
$339M
$5.08M ﹤0.01%
78,218
+68,117
URI icon
678
United Rentals
URI
$50.9B
$5.08M ﹤0.01%
6,738
+266
XMLV icon
679
Invesco S&P MidCap Low Volatility ETF
XMLV
$766M
$5.04M ﹤0.01%
81,746
+4,951
ROK icon
680
Rockwell Automation
ROK
$44B
$4.96M ﹤0.01%
14,920
-1,204
USMF icon
681
WisdomTree US Multifactor Fund
USMF
$377M
$4.95M ﹤0.01%
96,506
+82,180
CG icon
682
Carlyle Group
CG
$21.2B
$4.95M ﹤0.01%
96,226
+8,367
BKNG icon
683
Booking.com
BKNG
$172B
$4.94M ﹤0.01%
853
+20
ADM icon
684
Archer Daniels Midland
ADM
$28B
$4.93M ﹤0.01%
93,385
+65,027
VLU icon
685
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$560M
$4.92M ﹤0.01%
25,614
-952
CMF icon
686
iShares California Muni Bond ETF
CMF
$3.71B
$4.9M ﹤0.01%
87,919
-31,978
PCAR icon
687
PACCAR
PCAR
$58.6B
$4.89M ﹤0.01%
51,417
+2,461
VONG icon
688
Vanguard Russell 1000 Growth ETF
VONG
$34.9B
$4.87M ﹤0.01%
44,616
-2,666
JPEF icon
689
JPMorgan Equity Focus ETF
JPEF
$1.58B
$4.86M ﹤0.01%
69,335
-13,568
EOG icon
690
EOG Resources
EOG
$55.7B
$4.8M ﹤0.01%
40,141
-16,599
VGIT icon
691
Vanguard Intermediate-Term Treasury ETF
VGIT
$35.6B
$4.78M ﹤0.01%
79,890
+29,131
OUSM icon
692
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$919M
$4.76M ﹤0.01%
110,166
+35,719
LULU icon
693
lululemon athletica
LULU
$25.2B
$4.76M ﹤0.01%
20,029
+910
COR icon
694
Cencora
COR
$66.1B
$4.76M ﹤0.01%
15,861
+1,184
VNQI icon
695
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$4.74M ﹤0.01%
102,713
+42,858
IBMQ icon
696
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$552M
$4.71M ﹤0.01%
185,252
+20,904
AMP icon
697
Ameriprise Financial
AMP
$45.3B
$4.68M ﹤0.01%
8,777
+182
AJG icon
698
Arthur J. Gallagher & Co
AJG
$64.9B
$4.67M ﹤0.01%
14,576
-117
CACI icon
699
CACI
CACI
$12.1B
$4.66M ﹤0.01%
9,784
+756
DIV icon
700
Global X SuperDividend US ETF
DIV
$647M
$4.65M ﹤0.01%
264,502
+222,313
26 27
28
29 30