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
PHM icon
926
Pultegroup
PHM
$23.1B
$2.14M ﹤0.01%
20,250
+817
VTR icon
927
Ventas
VTR
$37.5B
$2.13M ﹤0.01%
33,663
-5,627
PSI icon
928
Invesco Semiconductors ETF
PSI
$1.01B
$2.11M ﹤0.01%
35,207
-17,957
UTG icon
929
Reaves Utility Income Fund
UTG
$3.24B
$2.11M ﹤0.01%
58,209
+4,089
EG icon
930
Everest Group
EG
$14B
$2.08M ﹤0.01%
6,133
-538
WWJD icon
931
Inspire International ETF
WWJD
$421M
$2.07M ﹤0.01%
60,421
-20,274
XLV icon
932
State Street Health Care Select Sector SPDR ETF
XLV
$40.8B
$2.06M ﹤0.01%
15,276
-364
FHN icon
933
First Horizon
FHN
$11.9B
$2.06M ﹤0.01%
97,115
+58,273
UBSI icon
934
United Bankshares
UBSI
$5.51B
$2.02M ﹤0.01%
55,522
+47,303
ICSH icon
935
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.71B
$2.02M ﹤0.01%
39,818
+4,662
FTHI icon
936
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.79B
$2.02M ﹤0.01%
88,302
+1,815
S icon
937
SentinelOne
S
$4.98B
$2.02M ﹤0.01%
110,337
-408,340
REGN icon
938
Regeneron Pharmaceuticals
REGN
$80.6B
$2.01M ﹤0.01%
3,834
-299
IYE icon
939
iShares US Energy ETF
IYE
$1.1B
$2.01M ﹤0.01%
44,381
+3,007
BBIN icon
940
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.1B
$2.01M ﹤0.01%
29,724
-29,403
LNT icon
941
Alliant Energy
LNT
$16.8B
$2.01M ﹤0.01%
33,166
+5,405
FBT icon
942
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.37B
$2M ﹤0.01%
12,413
-444
CVIE icon
943
Calvert International Responsible Index ETF
CVIE
$279M
$2M ﹤0.01%
30,762
+7,960
QINT icon
944
American Century Quality Diversified International ETF
QINT
$428M
$2M ﹤0.01%
34,280
+11,245
IWX icon
945
iShares Russell Top 200 Value ETF
IWX
$3.06B
$1.96M ﹤0.01%
23,223
-5,337
GPC icon
946
Genuine Parts
GPC
$17.5B
$1.94M ﹤0.01%
16,029
+1,789
DFSV icon
947
Dimensional US Small Cap Value ETF
DFSV
$6.01B
$1.94M ﹤0.01%
65,941
+59,152
JUST icon
948
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$500M
$1.94M ﹤0.01%
22,026
+1,085
DFIC icon
949
Dimensional International Core Equity 2 ETF
DFIC
$11.7B
$1.94M ﹤0.01%
62,280
+57,739
XLC icon
950
State Street Communication Services Select Sector SPDR ETF
XLC
$26.7B
$1.93M ﹤0.01%
17,792
+4,450
36 37
38
39 40