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
$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
APP icon
251
Applovin
APP
$240B
$48.8M 0.04%
139,426
+32,662
DBMF icon
252
iMGP DBi Managed Futures Strategy ETF
DBMF
$2.02B
$48.8M 0.04%
1,896,185
-77,481
MGC icon
253
Vanguard Mega Cap 300 Index ETF
MGC
$9.14B
$48.5M 0.04%
215,563
+46,275
ABBV icon
254
AbbVie
ABBV
$397B
$48.5M 0.04%
261,036
+11,322
PH icon
255
Parker-Hannifin
PH
$113B
$47.9M 0.03%
68,619
+4,804
CSX icon
256
CSX Corp
CSX
$68.9B
$47.6M 0.03%
1,460,196
+50,760
PULS icon
257
PGIM Ultra Short Bond ETF
PULS
$13.2B
$46.6M 0.03%
936,430
+682,812
COP icon
258
ConocoPhillips
COP
$120B
$46.4M 0.03%
517,029
+29,647
HUBB icon
259
Hubbell
HUBB
$24.3B
$46.3M 0.03%
113,386
+10,416
TMO icon
260
Thermo Fisher Scientific
TMO
$217B
$46.2M 0.03%
113,936
-2,374
SHW icon
261
Sherwin-Williams
SHW
$81.9B
$45.9M 0.03%
133,784
+1,137
DVY icon
262
iShares Select Dividend ETF
DVY
$21.2B
$45.8M 0.03%
344,919
-8,983
FLQM icon
263
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.79B
$44.2M 0.03%
814,598
+481,080
REGL icon
264
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.73B
$44.1M 0.03%
540,284
+1,444
SCZ icon
265
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.5B
$43M 0.03%
591,062
+7,982
CMG icon
266
Chipotle Mexican Grill
CMG
$45.8B
$42.9M 0.03%
764,289
+49,619
LHX icon
267
L3Harris
LHX
$54.3B
$42.5M 0.03%
169,450
+17,086
NTNX icon
268
Nutanix
NTNX
$12.7B
$42.5M 0.03%
555,663
+49,245
PLTR icon
269
Palantir
PLTR
$437B
$42.5M 0.03%
311,495
+21,719
PDBC icon
270
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.62B
$42.4M 0.03%
3,250,499
-148,440
BCI icon
271
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.01B
$41.9M 0.03%
2,018,914
+372,725
FDVV icon
272
Fidelity High Dividend ETF
FDVV
$7.73B
$41.4M 0.03%
795,510
+82,456
LMBS icon
273
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.68B
$41.1M 0.03%
833,495
+37,356
TTWO icon
274
Take-Two Interactive
TTWO
$45.1B
$41M 0.03%
169,019
-132,913
BX icon
275
Blackstone
BX
$118B
$40.9M 0.03%
273,388
+143,843
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