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
VHT icon
151
Vanguard Health Care ETF
VHT
$17B
$88.1M 0.06%
354,797
-13,246
XLG icon
152
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$87.6M 0.06%
1,680,724
-39,690
PANW icon
153
Palo Alto Networks
PANW
$134B
$87.1M 0.06%
425,853
+17,562
CAT icon
154
Caterpillar
CAT
$283B
$86.7M 0.06%
223,378
+3,666
VGSH icon
155
Vanguard Short-Term Treasury ETF
VGSH
$25.3B
$86.7M 0.06%
1,475,137
+28,953
UBER icon
156
Uber
UBER
$177B
$85.5M 0.06%
916,634
+112,930
AVDE icon
157
Avantis International Equity ETF
AVDE
$11.1B
$85.2M 0.06%
1,151,261
+50,263
IYF icon
158
iShares US Financials ETF
IYF
$4.22B
$84.9M 0.06%
701,987
+13,109
SPMD icon
159
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15B
$84.3M 0.06%
1,549,804
+315,630
WMT icon
160
Walmart Inc. Common Stock
WMT
$915B
$83M 0.06%
849,114
+27,298
FMDE icon
161
Fidelity Enhanced Mid Cap ETF
FMDE
$4.43B
$79.6M 0.06%
2,312,210
+1,196,174
BIL icon
162
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43B
$78.9M 0.06%
859,682
+62,405
JCPB icon
163
JPMorgan Core Plus Bond ETF
JCPB
$8.9B
$78.2M 0.06%
1,660,914
+160,660
EFV icon
164
iShares MSCI EAFE Value ETF
EFV
$27.4B
$78.1M 0.06%
1,230,886
+58,428
IJJ icon
165
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.03B
$77.4M 0.06%
626,380
+35,310
TSM icon
166
TSMC
TSM
$1.59T
$77.4M 0.06%
341,523
+8,569
UNH icon
167
UnitedHealth
UNH
$294B
$75.8M 0.06%
242,829
+8,554
AXP icon
168
American Express
AXP
$256B
$75.5M 0.06%
236,719
+11,022
PRF icon
169
Invesco FTSE RAFI US 1000 ETF
PRF
$8.55B
$75.5M 0.06%
1,785,997
+49,808
EFG icon
170
iShares MSCI EAFE Growth ETF
EFG
$9.37B
$75.3M 0.05%
672,571
+20,569
IUSG icon
171
iShares Core S&P US Growth ETF
IUSG
$26.3B
$74.8M 0.05%
497,380
+16,328
PAVE icon
172
Global X US Infrastructure Development ETF
PAVE
$9.81B
$73.8M 0.05%
1,693,569
-129,594
VCR icon
173
Vanguard Consumer Discretionary ETF
VCR
$6.31B
$73.3M 0.05%
202,336
+985
NFLX icon
174
Netflix
NFLX
$403B
$72.8M 0.05%
543,740
+25,460
HTRB icon
175
Hartford Total Return Bond ETF
HTRB
$2.06B
$72.6M 0.05%
2,144,802
+1,155,083
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