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
COST icon
76
Costco
COST
$423B
$187M 0.14%
189,314
+8,306
IWP icon
77
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$187M 0.14%
1,348,494
+236,001
V icon
78
Visa
V
$671B
$184M 0.13%
519,630
+1,630
JMST icon
79
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$184M 0.13%
3,612,505
+464,869
AVUV icon
80
Avantis US Small Cap Value ETF
AVUV
$18.4B
$183M 0.13%
2,004,936
+208,896
IVW icon
81
iShares S&P 500 Growth ETF
IVW
$65.8B
$182M 0.13%
1,656,326
-3,554
USMV icon
82
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$179M 0.13%
1,904,012
+71,325
JEPI icon
83
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$174M 0.13%
3,064,828
+30,907
LLY icon
84
Eli Lilly
LLY
$741B
$170M 0.12%
217,754
+22,071
VOE icon
85
Vanguard Mid-Cap Value ETF
VOE
$19.1B
$167M 0.12%
1,013,188
+46,042
SCHH icon
86
Schwab US REIT ETF
SCHH
$8.36B
$166M 0.12%
7,856,664
+200,077
ITM icon
87
VanEck Intermediate Muni ETF
ITM
$1.99B
$165M 0.12%
3,636,894
+1,164,977
RDVY icon
88
First Trust Rising Dividend Achievers ETF
RDVY
$16.9B
$153M 0.11%
2,438,734
+89,332
CRM icon
89
Salesforce
CRM
$225B
$151M 0.11%
555,351
+85,672
FENI icon
90
Fidelity Enhanced International ETF
FENI
$4.25B
$151M 0.11%
4,550,323
+3,574,976
XMHQ icon
91
Invesco S&P MidCap Quality ETF
XMHQ
$5.48B
$150M 0.11%
1,528,441
-311,588
DGRO icon
92
iShares Core Dividend Growth ETF
DGRO
$35.5B
$148M 0.11%
2,315,372
+236,917
SPEM icon
93
SPDR Portfolio Emerging Markets ETF
SPEM
$14.4B
$144M 0.11%
3,380,284
+106,226
HD icon
94
Home Depot
HD
$387B
$144M 0.1%
391,815
+13,926
PVAL icon
95
Putnam Focused Large Cap Value ETF
PVAL
$4.53B
$143M 0.1%
3,565,904
+1,841,717
CGUS icon
96
Capital Group Core Equity ETF
CGUS
$7.33B
$143M 0.1%
3,865,009
+312,926
ICF icon
97
iShares Select U.S. REIT ETF
ICF
$1.93B
$137M 0.1%
2,235,041
+87,884
SMH icon
98
VanEck Semiconductor ETF
SMH
$34.8B
$135M 0.1%
485,249
+37,955
GLD icon
99
SPDR Gold Trust
GLD
$135B
$134M 0.1%
440,634
+36,933
CGMU icon
100
Capital Group Municipal Income ETF
CGMU
$4.07B
$133M 0.1%
4,977,547
+1,314,330
2 3
4
5 6