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
GCOW icon
101
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
$132M 0.1%
3,477,895
-25,929
SPHQ icon
102
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$131M 0.1%
1,843,952
+161,638
MA icon
103
Mastercard
MA
$509B
$130M 0.09%
231,677
-47,484
SHM icon
104
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$129M 0.09%
2,696,310
+83,304
ESGU icon
105
iShares ESG Aware MSCI USA ETF
ESGU
$14.9B
$129M 0.09%
950,921
+43,446
VCSH icon
106
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$127M 0.09%
1,600,359
+727,130
IWM icon
107
iShares Russell 2000 ETF
IWM
$71.8B
$127M 0.09%
589,534
+82,488
AVLV icon
108
Avantis US Large Cap Value ETF
AVLV
$8.28B
$126M 0.09%
1,849,420
-180,267
SPYG icon
109
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$126M 0.09%
1,322,890
+344,669
SCHA icon
110
Schwab U.S Small- Cap ETF
SCHA
$20.8B
$125M 0.09%
4,944,338
+861,800
DIA icon
111
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
$124M 0.09%
281,398
+1,668
REET icon
112
iShares Global REIT ETF
REET
$3.87B
$124M 0.09%
5,013,169
+132,509
SUB icon
113
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$123M 0.09%
1,155,039
+151,792
LVHI icon
114
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.23B
$119M 0.09%
3,645,196
+1,023,053
JMUB icon
115
JPMorgan Municipal ETF
JMUB
$3.76B
$118M 0.09%
2,382,007
+182,487
PG icon
116
Procter & Gamble
PG
$345B
$118M 0.09%
740,204
+69,749
SGOV icon
117
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$115M 0.08%
1,140,471
-291,263
VPU icon
118
Vanguard Utilities ETF
VPU
$8.15B
$114M 0.08%
645,724
+34,674
CGCP icon
119
Capital Group Core Plus Income ETF
CGCP
$5.78B
$112M 0.08%
4,979,795
+374,219
SCHE icon
120
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$111M 0.08%
3,693,479
+1,715,694
IJK icon
121
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$111M 0.08%
1,215,536
+65,914
IJT icon
122
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.31B
$108M 0.08%
810,556
+9,000
CRWD icon
123
CrowdStrike
CRWD
$123B
$105M 0.08%
206,975
-25,943
JQUA icon
124
JPMorgan US Quality Factor ETF
JQUA
$7.71B
$105M 0.08%
1,752,280
+116,345
OEF icon
125
iShares S&P 100 ETF
OEF
$26.9B
$105M 0.08%
344,051
+48,908
3 4
5
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