Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Portfolio holdings

AUM $137B
This Quarter Return
+8.01%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$137B
AUM Growth
+$137B
Cap. Flow
+$5.85B
Cap. Flow %
4.26%
Top 10 Hldgs %
49.26%
Holding
4,079
New
431
Increased
1,692
Reduced
1,104
Closed
426

Top Buys

1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$1.36B
2
DFIV icon
Dimensional International Value ETF
DFIV
$995M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$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
EZU icon
iShare MSCI Eurozone ETF
EZU
$2.23B
2
SCHF icon
Schwab International Equity ETF
SCHF
$362M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$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 Shares
Change % 		Capital Flow
EFAV icon
126
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$105M 0.08%
1,243,810
+13,404
+1% +$1.13M
BSV icon
127
Vanguard Short-Term Bond ETF
BSV
$38.3B
$103M 0.08%
1,310,934
+103,643
+9% +$8.16M
JHMM icon
128
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
$101M 0.07%
1,657,127
+7,606
+0.5% +$465K
ESGD icon
129
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$99.8M 0.07%
1,119,074
+35,487
+3% +$3.17M
IWR icon
130
iShares Russell Mid-Cap ETF
IWR
$44B
$98.7M 0.07%
1,073,681
+21,194
+2% +$1.95M
SHY icon
131
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$97.8M 0.07%
1,180,332
+60,657
+5% +$5.03M
AMAT icon
132
Applied Materials
AMAT
$124B
$97.4M 0.07%
532,194
+59,334
+13% +$10.9M
AVUS icon
133
Avantis US Equity ETF
AVUS
$9.43B
$97.2M 0.07%
963,621
+29,160
+3% +$2.94M
SPDW icon
134
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$96.5M 0.07%
2,382,482
-460,091
-16% -$18.6M
EAGG icon
135
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
$96.3M 0.07%
2,026,164
+99,534
+5% +$4.73M
RTX icon
136
RTX Corp
RTX
$212B
$95.1M 0.07%
651,472
+22,041
+4% +$3.22M
SPYV icon
137
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$94.9M 0.07%
1,813,974
+282,999
+18% +$14.8M
ORCL icon
138
Oracle
ORCL
$628B
$94.3M 0.07%
431,519
+21,631
+5% +$4.73M
CVX icon
139
Chevron
CVX
$318B
$93.4M 0.07%
652,618
+15,560
+2% +$2.23M
CGCB icon
140
Capital Group Core Bond ETF
CGCB
$2.89B
$92.2M 0.07%
3,504,539
+850,441
+32% +$22.4M
CALF icon
141
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$92.2M 0.07%
2,314,734
-459,438
-17% -$18.3M
SPMO icon
142
Invesco S&P 500 Momentum ETF
SPMO
$11.8B
$91.4M 0.07%
812,704
+281,601
+53% +$31.7M
XMMO icon
143
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
$91M 0.07%
707,440
-99,151
-12% -$12.8M
USRT icon
144
iShares Core US REIT ETF
USRT
$3.05B
$90.7M 0.07%
1,602,846
+69,516
+5% +$3.93M
TSLA icon
145
Tesla
TSLA
$1.08T
$90.4M 0.07%
284,641
+17,353
+6% +$5.51M
HYD icon
146
VanEck High Yield Muni ETF
HYD
$3.29B
$89.9M 0.07%
1,790,742
+73,586
+4% +$3.69M
FCOM icon
147
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
$89.6M 0.07%
1,382,346
+119,052
+9% +$7.72M
TCHP icon
148
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.51B
$88.8M 0.06%
1,959,197
+434,992
+29% +$19.7M
IWD icon
149
iShares Russell 1000 Value ETF
IWD
$63.2B
$88.7M 0.06%
456,919
+6,496
+1% +$1.26M
AMD icon
150
Advanced Micro Devices
AMD
$263B
$88.3M 0.06%
622,154
-17,046
-3% -$2.42M
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