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
$150B
AUM Growth
+$12.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,104
New
Increased
Reduced
Closed

Top Buys

1
+$848M
2
+$629M
3
+$313M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$184M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$180M

Top Sells

1
+$1.08B
2
+$208M
3
+$146M
4
APP icon
Applovin
APP
+$91.5M
5
NVDA icon
NVIDIA
NVDA
+$65.5M

Sector Composition

1 Technology 3.6%
2 Financials 1.27%
3 Communication Services 1.14%
4 Consumer Discretionary 1.02%
5 Industrials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
251
Dominion Energy
D
$49.7B
$53.3M 0.04%
870,552
+800,366
PULS icon
252
PGIM Ultra Short Bond ETF
PULS
$13.2B
$53.1M 0.04%
1,066,226
+129,796
ISRG icon
253
Intuitive Surgical
ISRG
$194B
$52.5M 0.04%
117,387
+83,106
PH icon
254
Parker-Hannifin
PH
$113B
$52.4M 0.03%
69,146
+527
SPGI icon
255
S&P Global
SPGI
$151B
$52.4M 0.03%
107,582
-25,002
BCI icon
256
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.01B
$52.3M 0.03%
2,426,772
+407,858
STIP icon
257
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$52M 0.03%
503,045
+305,961
HUBB icon
258
Hubbell
HUBB
$24.6B
$51.8M 0.03%
120,267
+6,881
UNP icon
259
Union Pacific
UNP
$140B
$51.1M 0.03%
216,233
+3,119
MOAT icon
260
VanEck Morningstar Wide Moat ETF
MOAT
$13.1B
$51.1M 0.03%
515,424
-30,339
ZTS icon
261
Zoetis
ZTS
$51.9B
$51.1M 0.03%
348,929
+6,360
EEMV icon
262
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.82B
$50.9M 0.03%
798,161
-17,512
DE icon
263
Deere & Co
DE
$129B
$50.2M 0.03%
109,743
+344
TIP icon
264
iShares TIPS Bond ETF
TIP
$14.4B
$50.1M 0.03%
450,844
+6,136
ELV icon
265
Elevance Health
ELV
$80.1B
$50M 0.03%
154,860
-3,276
COP icon
266
ConocoPhillips
COP
$120B
$49.4M 0.03%
522,519
+5,490
VLO icon
267
Valero Energy
VLO
$52.4B
$48.8M 0.03%
286,355
+4,597
HLT icon
268
Hilton Worldwide
HLT
$64.7B
$48.7M 0.03%
187,840
+349
BX icon
269
Blackstone
BX
$119B
$48.5M 0.03%
283,799
+10,411
DVY icon
270
iShares Select Dividend ETF
DVY
$21.1B
$48.5M 0.03%
341,192
-3,727
SCZ icon
271
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.6B
$48.4M 0.03%
630,381
+39,319
IQV icon
272
IQVIA
IQV
$38.5B
$47.8M 0.03%
251,728
+16,241
REGL icon
273
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.73B
$47.8M 0.03%
560,167
+19,883
ASML icon
274
ASML
ASML
$436B
$47.8M 0.03%
49,357
+808
SHW icon
275
Sherwin-Williams
SHW
$81.6B
$46.9M 0.03%
135,343
+1,559
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11
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