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
VHT icon
151
Vanguard Health Care ETF
VHT
$15.5B
$88.1M 0.06%
354,797
-13,246
-4% -$3.29M
XLG icon
152
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$87.6M 0.06%
1,680,724
-39,690
-2% -$2.07M
PANW icon
153
Palo Alto Networks
PANW
$128B
$87.1M 0.06%
425,853
+17,562
+4% +$3.59M
CAT icon
154
Caterpillar
CAT
$194B
$86.7M 0.06%
223,378
+3,666
+2% +$1.42M
VGSH icon
155
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$86.7M 0.06%
1,475,137
+28,953
+2% +$1.7M
UBER icon
156
Uber
UBER
$194B
$85.5M 0.06%
916,634
+112,930
+14% +$10.5M
AVDE icon
157
Avantis International Equity ETF
AVDE
$8.67B
$85.2M 0.06%
1,151,261
+50,263
+5% +$3.72M
IYF icon
158
iShares US Financials ETF
IYF
$4.03B
$84.9M 0.06%
701,987
+13,109
+2% +$1.59M
SPMD icon
159
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$84.3M 0.06%
1,549,804
+315,630
+26% +$17.2M
WMT icon
160
Walmart
WMT
$793B
$83M 0.06%
849,114
+27,298
+3% +$2.67M
FMDE icon
161
Fidelity Enhanced Mid Cap ETF
FMDE
$3.33B
$79.6M 0.06%
2,312,210
+1,196,174
+107% +$41.2M
BIL icon
162
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$78.9M 0.06%
859,682
+62,405
+8% +$5.72M
JCPB icon
163
JPMorgan Core Plus Bond ETF
JCPB
$7.5B
$78.2M 0.06%
1,660,914
+160,660
+11% +$7.56M
EFV icon
164
iShares MSCI EAFE Value ETF
EFV
$27.5B
$78.1M 0.06%
1,230,886
+58,428
+5% +$3.71M
IJJ icon
165
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$77.4M 0.06%
626,380
+35,310
+6% +$4.36M
TSM icon
166
TSMC
TSM
$1.2T
$77.4M 0.06%
341,523
+8,569
+3% +$1.94M
UNH icon
167
UnitedHealth
UNH
$279B
$75.8M 0.06%
242,829
+8,554
+4% +$2.67M
AXP icon
168
American Express
AXP
$225B
$75.5M 0.06%
236,719
+11,022
+5% +$3.52M
PRF icon
169
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
$75.5M 0.06%
1,785,997
+49,808
+3% +$2.11M
EFG icon
170
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$75.3M 0.05%
672,571
+20,569
+3% +$2.3M
IUSG icon
171
iShares Core S&P US Growth ETF
IUSG
$24.4B
$74.8M 0.05%
497,380
+16,328
+3% +$2.46M
PAVE icon
172
Global X US Infrastructure Development ETF
PAVE
$9.25B
$73.8M 0.05%
1,693,569
-129,594
-7% -$5.65M
VCR icon
173
Vanguard Consumer Discretionary ETF
VCR
$6.38B
$73.3M 0.05%
202,336
+985
+0.5% +$357K
NFLX icon
174
Netflix
NFLX
$521B
$72.8M 0.05%
54,374
+2,546
+5% +$3.41M
HTRB icon
175
Hartford Total Return Bond ETF
HTRB
$2.02B
$72.6M 0.05%
2,144,802
+1,155,083
+117% +$39.1M
5 6
7
8 9