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
FDL icon
176
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.68B
$72.6M 0.05%
1,733,258
+187,827
BSX icon
177
Boston Scientific
BSX
$145B
$72.4M 0.05%
673,610
-75,788
VSS icon
178
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.88B
$72.2M 0.05%
537,240
-23,026
GS icon
179
Goldman Sachs
GS
$237B
$72.1M 0.05%
101,913
+4,988
LRCX icon
180
Lam Research
LRCX
$183B
$72M 0.05%
740,049
+59,477
HEFA icon
181
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
$71.8M 0.05%
1,890,221
-348,592
SPGI icon
182
S&P Global
SPGI
$147B
$69.9M 0.05%
132,584
+13,274
ACN icon
183
Accenture
ACN
$149B
$69.9M 0.05%
233,756
+44,158
NOW icon
184
ServiceNow
NOW
$187B
$69.5M 0.05%
67,566
+2,553
COF icon
185
Capital One
COF
$138B
$69.2M 0.05%
325,321
+122,252
VBR icon
186
Vanguard Small-Cap Value ETF
VBR
$31.3B
$69.2M 0.05%
354,686
+18,315
KLAC icon
187
KLA
KLAC
$143B
$68.8M 0.05%
76,781
+4,038
SHV icon
188
iShares Short Treasury Bond ETF
SHV
$20.7B
$68.5M 0.05%
620,211
+48,362
FIDU icon
189
Fidelity MSCI Industrials Index ETF
FIDU
$1.53B
$68.4M 0.05%
882,815
+128,115
SDVY icon
190
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.76B
$68.4M 0.05%
1,939,333
+445,817
ANET icon
191
Arista Networks
ANET
$180B
$66.9M 0.05%
654,181
+97,442
PM icon
192
Philip Morris
PM
$246B
$66.3M 0.05%
363,785
+27,472
LQD icon
193
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.2B
$65.5M 0.05%
597,456
-191,409
VEU icon
194
Vanguard FTSE All-World ex-US ETF
VEU
$50.8B
$65M 0.05%
967,468
+161,185
IYW icon
195
iShares US Technology ETF
IYW
$22.1B
$64.1M 0.05%
369,743
+53,071
IYH icon
196
iShares US Healthcare ETF
IYH
$2.88B
$63.8M 0.05%
1,129,283
-332,504
SPGP icon
197
Invesco S&P 500 GARP ETF
SPGP
$2.67B
$63.6M 0.05%
590,258
-2,779
XOM icon
198
Exxon Mobil
XOM
$476B
$63.5M 0.05%
589,353
-21,509
IMCG icon
199
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.18B
$62.7M 0.05%
781,778
+55,009
ELV icon
200
Elevance Health
ELV
$78.7B
$61.5M 0.04%
158,136
+8,427
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