Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Portfolio holdings

AUM $137B
1-Year Est. Return 11.46%
This Quarter Est. Return
1 Year Est. Return
+11.46%
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
CGGO icon
51
Capital Group Global Growth Equity ETF
CGGO
$7.36B
$344M 0.25%
10,760,763
+14,045
JPM icon
52
JPMorgan Chase
JPM
$832B
$320M 0.23%
1,102,255
+34,949
DYNF icon
53
BlackRock US Equity Factor Rotation ETF
DYNF
$26B
$316M 0.23%
5,799,161
+1,029,606
IOO icon
54
iShares Global 100 ETF
IOO
$7.33B
$313M 0.23%
2,902,886
-52,451
IAU icon
55
iShares Gold Trust
IAU
$64.1B
$312M 0.23%
5,007,341
+288,905
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$311M 0.23%
1,521,216
+74,175
VT icon
57
Vanguard Total World Stock ETF
VT
$54.2B
$309M 0.23%
2,402,173
+133,839
EZU icon
58
iShare MSCI Eurozone ETF
EZU
$7.95B
$289M 0.21%
4,857,950
-37,432,544
EMXC icon
59
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.7B
$288M 0.21%
4,563,872
-665,349
SCHM icon
60
Schwab US Mid-Cap ETF
SCHM
$13.6B
$288M 0.21%
10,272,223
+2,070,689
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$122B
$286M 0.21%
673,593
+27,504
VTI icon
62
Vanguard Total Stock Market ETF
VTI
$545B
$279M 0.2%
917,699
+30,237
SCHG icon
63
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$268M 0.2%
9,187,006
+936,194
SPLG icon
64
SPDR Portfolio S&P 500 ETF
SPLG
$88.4B
$259M 0.19%
3,565,033
+589,746
JPST icon
65
JPMorgan Ultra-Short Income ETF
JPST
$34B
$244M 0.18%
4,823,169
+1,044,337
AVGO icon
66
Broadcom
AVGO
$1.66T
$243M 0.18%
882,090
+49,566
FNDF icon
67
Schwab Fundamental International Large Company Index ETF
FNDF
$18.2B
$238M 0.17%
5,955,383
+1,056,916
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.07T
$231M 0.17%
474,786
+4,152
TFI icon
69
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.29B
$228M 0.17%
5,101,819
+163,110
VFLO icon
70
VictoryShares Free Cash Flow ETF
VFLO
$6.21B
$224M 0.16%
6,341,983
+791,171
EFA icon
71
iShares MSCI EAFE ETF
EFA
$67.7B
$214M 0.16%
2,395,067
+51,641
AVEM icon
72
Avantis Emerging Markets Equity ETF
AVEM
$13.5B
$210M 0.15%
3,062,191
+670,844
GOOG icon
73
Alphabet (Google) Class C
GOOG
$3.04T
$207M 0.15%
1,164,341
+42,028
CGXU icon
74
Capital Group International Focus Equity ETF
CGXU
$4.2B
$204M 0.15%
7,511,528
-137,618
VOT icon
75
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$204M 0.15%
716,101
+76,570
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3
4 5