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
FLXR
851
TCW Flexible Income ETF
FLXR
$2.31B
$2.84M ﹤0.01%
+72,063
TWLO icon
852
Twilio
TWLO
$21.4B
$2.84M ﹤0.01%
22,830
+3,498
GRID icon
853
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$4.97B
$2.83M ﹤0.01%
20,381
+19,009
CVLC icon
854
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$664M
$2.81M ﹤0.01%
36,715
+28,370
EVRG icon
855
Evergy
EVRG
$16.7B
$2.79M ﹤0.01%
40,499
-348
ISCV icon
856
iShares Morningstar Small-Cap Value ETF
ISCV
$582M
$2.79M ﹤0.01%
45,399
-553
JMSI icon
857
JPMorgan Sustainable Municipal Income ETF
JMSI
$330M
$2.78M ﹤0.01%
56,156
-5,731
ULTA icon
858
Ulta Beauty
ULTA
$26.7B
$2.77M ﹤0.01%
5,926
+422
EXC icon
859
Exelon
EXC
$44.6B
$2.77M ﹤0.01%
63,820
-2,778
RF icon
860
Regions Financial
RF
$24.1B
$2.77M ﹤0.01%
117,611
-2,262
SPHY icon
861
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.2B
$2.76M ﹤0.01%
115,765
+17,036
GPN icon
862
Global Payments
GPN
$19.4B
$2.74M ﹤0.01%
34,280
+18,009
IMCB icon
863
iShares Morningstar Mid-Cap ETF
IMCB
$1.38B
$2.73M ﹤0.01%
34,308
+1,909
DIVB icon
864
iShares Core Dividend ETF
DIVB
$1.23B
$2.73M ﹤0.01%
54,289
+30,679
IGSB icon
865
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$2.73M ﹤0.01%
51,686
+2,967
RY icon
866
Royal Bank of Canada
RY
$236B
$2.72M ﹤0.01%
20,701
-476
FFIV icon
867
F5
FFIV
$15.1B
$2.71M ﹤0.01%
9,202
-1,784
IDLV icon
868
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
$2.71M ﹤0.01%
81,723
-457
HEDJ icon
869
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$2.69M ﹤0.01%
55,907
+6,344
ANGL icon
870
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.13B
$2.69M ﹤0.01%
91,830
+12,392
BDX icon
871
Becton Dickinson
BDX
$55.4B
$2.65M ﹤0.01%
15,402
+1,266
IHF icon
872
iShares US Healthcare Providers ETF
IHF
$754M
$2.64M ﹤0.01%
54,171
-1,419
CGNG
873
Capital Group New Geography Equity ETF
CGNG
$1.19B
$2.62M ﹤0.01%
+90,784
COPX icon
874
Global X Copper Miners ETF NEW
COPX
$4.16B
$2.58M ﹤0.01%
57,407
+5,101
IYG icon
875
iShares US Financial Services ETF
IYG
$2.05B
$2.58M ﹤0.01%
30,116
+365
33 34
35
36 37