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
GLOV icon
901
Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF
GLOV
$1.55B
$2.34M ﹤0.01%
+42,725
RPV icon
902
Invesco S&P 500 Pure Value ETF
RPV
$1.44B
$2.34M ﹤0.01%
24,919
-31
XYL icon
903
Xylem
XYL
$33.4B
$2.32M ﹤0.01%
17,917
-2,121
SCHY icon
904
Schwab International Dividend Equity ETF
SCHY
$1.6B
$2.31M ﹤0.01%
84,400
-16,114
OXY icon
905
Occidental Petroleum
OXY
$39.3B
$2.27M ﹤0.01%
54,088
-1,452
RGLD icon
906
Royal Gold
RGLD
$19.3B
$2.27M ﹤0.01%
12,764
-1,725
JSMD icon
907
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$760M
$2.27M ﹤0.01%
29,205
+24,250
ANDE icon
908
Andersons Inc
ANDE
$1.84B
$2.24M ﹤0.01%
61,081
+59,880
FGD icon
909
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$991M
$2.24M ﹤0.01%
81,470
-8,258
CAH icon
910
Cardinal Health
CAH
$47.8B
$2.24M ﹤0.01%
13,355
+869
DOCN icon
911
DigitalOcean
DOCN
$4.31B
$2.23M ﹤0.01%
77,974
-85
ETR icon
912
Entergy
ETR
$41.4B
$2.21M ﹤0.01%
26,622
-3,691
UITB icon
913
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.67B
$2.21M ﹤0.01%
46,947
+2,680
USIG icon
914
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.4B
$2.2M ﹤0.01%
42,805
-627
EFR
915
Eaton Vance Senior Floating-Rate Fund
EFR
$326M
$2.2M ﹤0.01%
181,169
+8,513
UAL icon
916
United Airlines
UAL
$36.6B
$2.18M ﹤0.01%
27,324
-350
COHR icon
917
Coherent
COHR
$28.5B
$2.17M ﹤0.01%
24,315
+8,626
CATH icon
918
Global X S&P 500 Catholic Values ETF
CATH
$1.09B
$2.17M ﹤0.01%
28,732
+1,859
PEY icon
919
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.04B
$2.16M ﹤0.01%
105,887
-24,618
EQIX icon
920
Equinix
EQIX
$74.2B
$2.16M ﹤0.01%
2,716
+72
CNI icon
921
Canadian National Railway
CNI
$60.6B
$2.16M ﹤0.01%
20,764
+1,241
SGOL icon
922
abrdn Physical Gold Shares ETF
SGOL
$7.37B
$2.15M ﹤0.01%
68,094
+5,116
SPYI icon
923
NEOS S&P 500 High Income ETF
SPYI
$6.43B
$2.15M ﹤0.01%
42,648
+31,749
UBS icon
924
UBS Group
UBS
$144B
$2.14M ﹤0.01%
63,304
+8,894
STX icon
925
Seagate
STX
$65.3B
$2.14M ﹤0.01%
14,809
+3,874
35 36
37
38 39