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
JCI icon
701
Johnson Controls International
JCI
$72B
$4.61M ﹤0.01%
43,637
-448
DFUV icon
702
Dimensional US Marketwide Value ETF
DFUV
$12.8B
$4.58M ﹤0.01%
108,277
-6,091
MAR icon
703
Marriott International
MAR
$82.3B
$4.56M ﹤0.01%
16,699
+3,458
CDNS icon
704
Cadence Design Systems
CDNS
$85.8B
$4.55M ﹤0.01%
14,779
+1,951
CGW icon
705
Invesco S&P Global Water Index ETF
CGW
$996M
$4.54M ﹤0.01%
72,704
+8,311
NXPI icon
706
NXP Semiconductors
NXPI
$55.9B
$4.52M ﹤0.01%
20,673
-2,992
DHI icon
707
D.R. Horton
DHI
$44.1B
$4.51M ﹤0.01%
34,954
+2,597
TSCO icon
708
Tractor Supply
TSCO
$27.7B
$4.49M ﹤0.01%
85,158
+2,534
WEC icon
709
WEC Energy
WEC
$34.2B
$4.48M ﹤0.01%
43,013
+4,362
TAP icon
710
Molson Coors Class B
TAP
$9.43B
$4.45M ﹤0.01%
92,577
+6,642
MAA icon
711
Mid-America Apartment Communities
MAA
$16B
$4.45M ﹤0.01%
30,078
+2,727
DFAR icon
712
Dimensional US Real Estate ETF
DFAR
$1.39B
$4.44M ﹤0.01%
189,278
+90,466
F icon
713
Ford
F
$53.1B
$4.4M ﹤0.01%
405,800
+38,980
MP icon
714
MP Materials
MP
$9.22B
$4.38M ﹤0.01%
131,735
-63,297
PTGX icon
715
Protagonist Therapeutics
PTGX
$5.36B
$4.36M ﹤0.01%
78,894
DLR icon
716
Digital Realty Trust
DLR
$50.8B
$4.35M ﹤0.01%
24,976
+1,331
ONEV icon
717
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$586M
$4.35M ﹤0.01%
33,676
+2,170
MSI icon
718
Motorola Solutions
MSI
$62.2B
$4.33M ﹤0.01%
10,296
+1,947
BSCP
719
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$4.33M ﹤0.01%
209,277
-8,756
QLC icon
720
FlexShares US Quality Large Cap Index Fund
QLC
$712M
$4.31M ﹤0.01%
60,461
+20,723
FXU icon
721
First Trust Utilities AlphaDEX Fund
FXU
$1.76B
$4.3M ﹤0.01%
101,390
+69,247
PSX icon
722
Phillips 66
PSX
$52B
$4.3M ﹤0.01%
36,003
+536
IETC icon
723
iShares US Tech Independence Focused ETF
IETC
$929M
$4.29M ﹤0.01%
45,676
+40,239
ET icon
724
Energy Transfer Partners
ET
$55.7B
$4.29M ﹤0.01%
236,613
-21,005
CEF icon
725
Sprott Physical Gold and Silver Trust
CEF
$8.6B
$4.27M ﹤0.01%
141,734
+243
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