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
EFAV icon
126
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.14B
$105M 0.08%
1,243,810
+13,404
BSV icon
127
Vanguard Short-Term Bond ETF
BSV
$41.3B
$103M 0.08%
1,310,934
+103,643
JHMM icon
128
John Hancock Multifactor Mid Cap ETF
JHMM
$4.58B
$101M 0.07%
1,657,127
+7,606
ESGD icon
129
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.7B
$99.8M 0.07%
1,119,074
+35,487
IWR icon
130
iShares Russell Mid-Cap ETF
IWR
$46B
$98.7M 0.07%
1,073,681
+21,194
SHY icon
131
iShares 1-3 Year Treasury Bond ETF
SHY
$23.8B
$97.8M 0.07%
1,180,332
+60,657
AMAT icon
132
Applied Materials
AMAT
$213B
$97.4M 0.07%
532,194
+59,334
AVUS icon
133
Avantis US Equity ETF
AVUS
$10.3B
$97.2M 0.07%
963,621
+29,160
SPDW icon
134
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.9B
$96.5M 0.07%
2,382,482
-460,091
EAGG icon
135
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.29B
$96.3M 0.07%
2,026,164
+99,534
RTX icon
136
RTX Corp
RTX
$230B
$95.1M 0.07%
651,472
+22,041
SPYV icon
137
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.2B
$94.9M 0.07%
1,813,974
+282,999
ORCL icon
138
Oracle
ORCL
$628B
$94.3M 0.07%
431,519
+21,631
CVX icon
139
Chevron
CVX
$300B
$93.4M 0.07%
652,618
+15,560
CGCB icon
140
Capital Group Core Bond ETF
CGCB
$3.41B
$92.2M 0.07%
3,504,539
+850,441
CALF icon
141
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
$92.2M 0.07%
2,314,734
-459,438
SPMO icon
142
Invesco S&P 500 Momentum ETF
SPMO
$13B
$91.4M 0.07%
812,704
+281,601
XMMO icon
143
Invesco S&P MidCap Momentum ETF
XMMO
$4.97B
$91M 0.07%
707,440
-99,151
USRT icon
144
iShares Core US REIT ETF
USRT
$3.26B
$90.7M 0.07%
1,602,846
+69,516
TSLA icon
145
Tesla
TSLA
$1.48T
$90.4M 0.07%
284,641
+17,353
HYD icon
146
VanEck High Yield Muni ETF
HYD
$3.71B
$89.9M 0.07%
1,790,742
+73,586
FCOM icon
147
Fidelity MSCI Communication Services Index ETF
FCOM
$1.88B
$89.6M 0.07%
1,382,346
+119,052
TCHP icon
148
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.69B
$88.8M 0.06%
1,959,197
+434,992
IWD icon
149
iShares Russell 1000 Value ETF
IWD
$67.6B
$88.7M 0.06%
456,919
+6,496
AMD icon
150
Advanced Micro Devices
AMD
$359B
$88.3M 0.06%
622,154
-17,046
4 5
6
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