Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Portfolio holdings

AUM $137B
1-Year Return 11.46%
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
+$14.9B
Cap. Flow
+$5.83B
Cap. Flow %
4.25%
Top 10 Hldgs %
49.26%
Holding
4,079
New
431
Increased
1,691
Reduced
1,105
Closed
425

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
FDL icon
176
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
$72.6M 0.05%
1,733,258
+187,827
+12% +$7.86M
BSX icon
177
Boston Scientific
BSX
$159B
$72.4M 0.05%
673,610
-75,788
-10% -$8.14M
VSS icon
178
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
$72.2M 0.05%
537,240
-23,026
-4% -$3.09M
GS icon
179
Goldman Sachs
GS
$227B
$72.1M 0.05%
101,913
+4,988
+5% +$3.53M
LRCX icon
180
Lam Research
LRCX
$127B
$72M 0.05%
740,049
+59,477
+9% +$5.79M
HEFA icon
181
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.55B
$71.8M 0.05%
1,890,221
-348,592
-16% -$13.2M
SPGI icon
182
S&P Global
SPGI
$165B
$69.9M 0.05%
132,584
+13,274
+11% +$7M
ACN icon
183
Accenture
ACN
$158B
$69.9M 0.05%
233,756
+44,158
+23% +$13.2M
NOW icon
184
ServiceNow
NOW
$186B
$69.5M 0.05%
67,566
+2,553
+4% +$2.62M
COF icon
185
Capital One
COF
$145B
$69.2M 0.05%
325,321
+122,252
+60% +$26M
VBR icon
186
Vanguard Small-Cap Value ETF
VBR
$31.6B
$69.2M 0.05%
354,686
+18,315
+5% +$3.57M
KLAC icon
187
KLA
KLAC
$115B
$68.8M 0.05%
76,781
+4,038
+6% +$3.62M
SHV icon
188
iShares Short Treasury Bond ETF
SHV
$20.7B
$68.5M 0.05%
620,211
+48,362
+8% +$5.34M
FIDU icon
189
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
$68.4M 0.05%
882,815
+128,115
+17% +$9.93M
SDVY icon
190
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9B
$68.4M 0.05%
1,939,333
+445,817
+30% +$15.7M
ANET icon
191
Arista Networks
ANET
$177B
$66.9M 0.05%
654,181
+97,442
+18% +$9.97M
PM icon
192
Philip Morris
PM
$251B
$66.3M 0.05%
363,785
+27,472
+8% +$5M
LQD icon
193
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$65.5M 0.05%
597,456
-191,409
-24% -$21M
VEU icon
194
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$65M 0.05%
967,468
+161,185
+20% +$10.8M
IYW icon
195
iShares US Technology ETF
IYW
$23.1B
$64.1M 0.05%
369,743
+53,071
+17% +$9.2M
IYH icon
196
iShares US Healthcare ETF
IYH
$2.76B
$63.8M 0.05%
1,129,283
-332,504
-23% -$18.8M
SPGP icon
197
Invesco S&P 500 GARP ETF
SPGP
$2.77B
$63.6M 0.05%
590,258
-2,779
-0.5% -$299K
XOM icon
198
Exxon Mobil
XOM
$479B
$63.5M 0.05%
589,353
-21,509
-4% -$2.32M
IMCG icon
199
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$62.7M 0.05%
781,778
+55,009
+8% +$4.41M
ELV icon
200
Elevance Health
ELV
$69.4B
$61.5M 0.04%
158,136
+8,427
+6% +$3.28M
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