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
GBIL icon
201
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$60.4M 0.04%
603,531
-175,436
-23% -$17.6M
AZO icon
202
AutoZone
AZO
$70.6B
$60.4M 0.04%
16,264
+157
+1% +$583K
VGK icon
203
Vanguard FTSE Europe ETF
VGK
$26.9B
$60.4M 0.04%
778,761
-72,008
-8% -$5.58M
ITOT icon
204
iShares Core S&P Total US Stock Market ETF
ITOT
$75.3B
$59.9M 0.04%
443,310
+22,997
+5% +$3.11M
SPSM icon
205
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$59.7M 0.04%
1,402,146
+75,820
+6% +$3.23M
MTUM icon
206
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$59.5M 0.04%
247,426
+2,785
+1% +$669K
ZS icon
207
Zscaler
ZS
$42B
$59.4M 0.04%
189,313
+9,078
+5% +$2.85M
IDEV icon
208
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
$58.6M 0.04%
770,868
+80,036
+12% +$6.09M
EMR icon
209
Emerson Electric
EMR
$73.8B
$58.4M 0.04%
437,820
+32,157
+8% +$4.29M
KO icon
210
Coca-Cola
KO
$294B
$58.3M 0.04%
824,684
+18,136
+2% +$1.28M
TLH icon
211
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$58.3M 0.04%
574,080
+163,666
+40% +$16.6M
TMUS icon
212
T-Mobile US
TMUS
$285B
$58.3M 0.04%
244,498
+12,865
+6% +$3.07M
FRDM icon
213
Freedom 100 Emerging Markets ETF
FRDM
$1.35B
$58.1M 0.04%
1,438,388
+154,256
+12% +$6.23M
ICE icon
214
Intercontinental Exchange
ICE
$99.6B
$57.9M 0.04%
315,813
-46,771
-13% -$8.58M
HMOP icon
215
Hartford Municipal Opportunities ETF
HMOP
$585M
$57.9M 0.04%
1,513,178
+275,975
+22% +$10.6M
TDVG icon
216
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
$57.8M 0.04%
1,363,925
+217,053
+19% +$9.2M
FTEC icon
217
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$57.8M 0.04%
292,925
+61,522
+27% +$12.1M
VXF icon
218
Vanguard Extended Market ETF
VXF
$24B
$57.8M 0.04%
299,684
-114,743
-28% -$22.1M
MGK icon
219
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$57.5M 0.04%
156,954
+17,929
+13% +$6.57M
TTD icon
220
Trade Desk
TTD
$25.3B
$56.2M 0.04%
780,500
+757,683
+3,321% +$54.5M
TXN icon
221
Texas Instruments
TXN
$170B
$56.1M 0.04%
270,242
+6,910
+3% +$1.43M
IVOO icon
222
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.82B
$56.1M 0.04%
534,247
+47,841
+10% +$5.02M
TSPA icon
223
T. Rowe Price US Equity Research ETF
TSPA
$1.9B
$56M 0.04%
1,440,251
+192,469
+15% +$7.49M
DE icon
224
Deere & Co
DE
$128B
$55.6M 0.04%
109,399
+1,894
+2% +$963K
LYFT icon
225
Lyft
LYFT
$7B
$55.5M 0.04%
3,521,652
+376,661
+12% +$5.94M
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