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
DISV icon
751
Dimensional International Small Cap Value ETF
DISV
$3.93B
$4M ﹤0.01%
121,455
+24,722
D icon
752
Dominion Energy
D
$51.3B
$3.97M ﹤0.01%
70,186
-2,229
EQT icon
753
EQT Corp
EQT
$33.6B
$3.96M ﹤0.01%
67,919
+2,219
IYC icon
754
iShares US Consumer Discretionary ETF
IYC
$1.58B
$3.95M ﹤0.01%
39,641
+1,622
IHI icon
755
iShares US Medical Devices ETF
IHI
$4.17B
$3.93M ﹤0.01%
62,801
-4,561
DKNG icon
756
DraftKings
DKNG
$17B
$3.93M ﹤0.01%
91,652
+56,215
SLB icon
757
SLB Ltd
SLB
$57B
$3.92M ﹤0.01%
115,951
-41,963
FDIS icon
758
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.99B
$3.92M ﹤0.01%
41,619
-23,358
CP icon
759
Canadian Pacific Kansas City
CP
$66.9B
$3.9M ﹤0.01%
49,235
+11,337
HEI icon
760
HEICO Corp
HEI
$43B
$3.89M ﹤0.01%
11,853
-642
MSCI icon
761
MSCI
MSCI
$42.3B
$3.86M ﹤0.01%
6,697
+1,030
DOW icon
762
Dow Inc
DOW
$16.4B
$3.84M ﹤0.01%
145,036
+20,518
IMCV icon
763
iShares Morningstar Mid-Cap Value ETF
IMCV
$901M
$3.82M ﹤0.01%
50,321
-859
FANG icon
764
Diamondback Energy
FANG
$42.1B
$3.81M ﹤0.01%
27,716
+764
FIW icon
765
First Trust Water ETF
FIW
$1.91B
$3.78M ﹤0.01%
35,032
+1,008
SJNK icon
766
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.31B
$3.75M ﹤0.01%
147,072
-389,997
SE icon
767
Sea Limited
SE
$71.3B
$3.74M ﹤0.01%
23,382
-173
GM icon
768
General Motors
GM
$75.7B
$3.73M ﹤0.01%
75,839
-57,206
IQDG icon
769
WisdomTree International Quality Dividend Growth Fund
IQDG
$751M
$3.73M ﹤0.01%
94,114
+89,853
JMTG
770
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.37B
$3.72M ﹤0.01%
+74,185
OTIS icon
771
Otis Worldwide
OTIS
$34B
$3.7M ﹤0.01%
37,406
+2,215
QDEF icon
772
FlexShares Quality Dividend Defensive Index Fund
QDEF
$492M
$3.68M ﹤0.01%
49,672
+8,497
SCHP icon
773
Schwab US TIPS ETF
SCHP
$14.7B
$3.66M ﹤0.01%
137,007
+6,020
CTVA icon
774
Corteva
CTVA
$45.2B
$3.65M ﹤0.01%
49,010
+1,970
STZ icon
775
Constellation Brands
STZ
$23.8B
$3.65M ﹤0.01%
22,453
-1,571
29 30
31
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