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
GBIL icon
201
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$60.4M 0.04%
603,531
-175,436
AZO icon
202
AutoZone
AZO
$67.1B
$60.4M 0.04%
16,264
+157
VGK icon
203
Vanguard FTSE Europe ETF
VGK
$27.4B
$60.4M 0.04%
778,761
-72,008
ITOT icon
204
iShares Core S&P Total US Stock Market ETF
ITOT
$77.9B
$59.9M 0.04%
443,310
+22,997
SPSM icon
205
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.8B
$59.7M 0.04%
1,402,146
+75,820
MTUM icon
206
iShares MSCI USA Momentum Factor ETF
MTUM
$19.3B
$59.5M 0.04%
247,426
+2,785
ZS icon
207
Zscaler
ZS
$47.9B
$59.4M 0.04%
189,313
+9,078
IDEV icon
208
iShares Core MSCI International Developed Markets ETF
IDEV
$22.3B
$58.6M 0.04%
770,868
+80,036
EMR icon
209
Emerson Electric
EMR
$73.3B
$58.4M 0.04%
437,820
+32,157
KO icon
210
Coca-Cola
KO
$289B
$58.3M 0.04%
824,684
+18,136
TLH icon
211
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$58.3M 0.04%
574,080
+163,666
TMUS icon
212
T-Mobile US
TMUS
$255B
$58.3M 0.04%
244,498
+12,865
FRDM icon
213
Freedom 100 Emerging Markets ETF
FRDM
$1.48B
$58.1M 0.04%
1,438,388
+154,256
ICE icon
214
Intercontinental Exchange
ICE
$90.1B
$57.9M 0.04%
315,813
-46,771
HMOP icon
215
Hartford Municipal Opportunities ETF
HMOP
$586M
$57.9M 0.04%
1,513,178
+275,975
TDVG icon
216
T. Rowe Price Dividend Growth ETF
TDVG
$1.1B
$57.8M 0.04%
1,363,925
+217,053
FTEC icon
217
Fidelity MSCI Information Technology Index ETF
FTEC
$16.3B
$57.8M 0.04%
292,925
+61,522
VXF icon
218
Vanguard Extended Market ETF
VXF
$24.8B
$57.8M 0.04%
299,684
-114,743
MGK icon
219
Vanguard Mega Cap Growth ETF
MGK
$30.8B
$57.5M 0.04%
156,954
+17,929
TTD icon
220
Trade Desk
TTD
$25B
$56.2M 0.04%
780,500
+757,683
TXN icon
221
Texas Instruments
TXN
$159B
$56.1M 0.04%
270,242
+6,910
IVOO icon
222
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.82B
$56.1M 0.04%
534,247
+47,841
TSPA icon
223
T. Rowe Price US Equity Research ETF
TSPA
$2B
$56M 0.04%
1,440,251
+192,469
DE icon
224
Deere & Co
DE
$121B
$55.6M 0.04%
109,399
+1,894
LYFT icon
225
Lyft
LYFT
$8.3B
$55.5M 0.04%
3,521,652
+376,661
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9
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