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
IBDV icon
676
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
$5.1M ﹤0.01%
232,043
+44,224
+24% +$972K
QMOM icon
677
Alpha Architect US Quantitative Momentum ETF
QMOM
$334M
$5.08M ﹤0.01%
78,218
+68,117
+674% +$4.43M
URI icon
678
United Rentals
URI
$61.8B
$5.08M ﹤0.01%
6,738
+266
+4% +$200K
XMLV icon
679
Invesco S&P MidCap Low Volatility ETF
XMLV
$814M
$5.04M ﹤0.01%
81,746
+4,951
+6% +$305K
ROK icon
680
Rockwell Automation
ROK
$38.6B
$4.96M ﹤0.01%
14,920
-1,204
-7% -$400K
USMF icon
681
WisdomTree US Multifactor Fund
USMF
$407M
$4.95M ﹤0.01%
96,506
+82,180
+574% +$4.21M
CG icon
682
Carlyle Group
CG
$22.9B
$4.95M ﹤0.01%
96,226
+8,367
+10% +$430K
BKNG icon
683
Booking.com
BKNG
$181B
$4.94M ﹤0.01%
853
+20
+2% +$116K
ADM icon
684
Archer Daniels Midland
ADM
$29.9B
$4.93M ﹤0.01%
93,385
+65,027
+229% +$3.43M
VLU icon
685
SPDR S&P 1500 Value Tilt ETF
VLU
$525M
$4.92M ﹤0.01%
25,614
-952
-4% -$183K
CMF icon
686
iShares California Muni Bond ETF
CMF
$3.4B
$4.9M ﹤0.01%
87,919
-31,978
-27% -$1.78M
PCAR icon
687
PACCAR
PCAR
$51.3B
$4.89M ﹤0.01%
51,417
+2,461
+5% +$234K
VONG icon
688
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
$4.87M ﹤0.01%
44,616
-2,666
-6% -$291K
JPEF icon
689
JPMorgan Equity Focus ETF
JPEF
$1.57B
$4.86M ﹤0.01%
69,335
-13,568
-16% -$952K
EOG icon
690
EOG Resources
EOG
$63.4B
$4.8M ﹤0.01%
40,141
-16,599
-29% -$1.99M
VGIT icon
691
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
$4.78M ﹤0.01%
79,890
+29,131
+57% +$1.74M
OUSM icon
692
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$990M
$4.76M ﹤0.01%
110,166
+35,719
+48% +$1.54M
LULU icon
693
lululemon athletica
LULU
$19.4B
$4.76M ﹤0.01%
20,029
+910
+5% +$216K
COR icon
694
Cencora
COR
$57.2B
$4.76M ﹤0.01%
15,861
+1,184
+8% +$355K
VNQI icon
695
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$4.74M ﹤0.01%
102,713
+42,858
+72% +$1.98M
IBMQ icon
696
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
$4.71M ﹤0.01%
185,252
+20,904
+13% +$531K
AMP icon
697
Ameriprise Financial
AMP
$46B
$4.68M ﹤0.01%
8,777
+182
+2% +$97.1K
AJG icon
698
Arthur J. Gallagher & Co
AJG
$76B
$4.67M ﹤0.01%
14,576
-117
-0.8% -$37.5K
CACI icon
699
CACI
CACI
$10.3B
$4.66M ﹤0.01%
9,784
+756
+8% +$360K
DIV icon
700
Global X SuperDividend US ETF
DIV
$651M
$4.65M ﹤0.01%
264,502
+222,313
+527% +$3.91M
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