Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Portfolio holdings

AUM $158B
1-Year Est. Return 15.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.99%
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
+$828M
2
+$605M
3
+$310M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$179M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$177M

Top Sells

1
+$1.04B
2
+$203M
3
+$145M
4
NVDA icon
NVIDIA
NVDA
+$61.2M
5
APP icon
Applovin
APP
+$58.7M

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
$53.8B
$53.3M 0.04%
870,552
+800,366
PULS icon
252
PGIM Ultra Short Bond ETF
PULS
$14.4B
$53.1M 0.04%
1,066,226
+129,796
ISRG icon
253
Intuitive Surgical
ISRG
$167B
$52.5M 0.04%
117,387
+83,106
PH icon
254
Parker-Hannifin
PH
$117B
$52.4M 0.03%
69,146
+527
SPGI icon
255
S&P Global
SPGI
$123B
$52.4M 0.03%
107,582
-25,002
BCI icon
256
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.45B
$52.3M 0.03%
2,426,772
+407,858
STIP icon
257
iShares 0-5 Year TIPS Bond ETF
STIP
$14.5B
$52M 0.03%
503,045
+305,961
HUBB icon
258
Hubbell
HUBB
$27B
$51.8M 0.03%
120,267
+6,881
UNP icon
259
Union Pacific
UNP
$143B
$51.1M 0.03%
216,233
+3,119
MOAT icon
260
VanEck Morningstar Wide Moat ETF
MOAT
$13.5B
$51.1M 0.03%
515,424
-30,339
ZTS icon
261
Zoetis
ZTS
$49.2B
$51.1M 0.03%
348,929
+6,360
EEMV icon
262
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.24B
$50.9M 0.03%
798,161
-17,512
DE icon
263
Deere & Co
DE
$157B
$50.2M 0.03%
109,743
+344
TIP icon
264
iShares TIPS Bond ETF
TIP
$14.1B
$50.1M 0.03%
450,844
+6,136
ELV icon
265
Elevance Health
ELV
$64.9B
$50M 0.03%
154,860
-3,276
COP icon
266
ConocoPhillips
COP
$158B
$49.4M 0.03%
522,519
+5,490
VLO icon
267
Valero Energy
VLO
$70.2B
$48.8M 0.03%
286,355
+4,597
HLT icon
268
Hilton Worldwide
HLT
$69.5B
$48.7M 0.03%
187,840
+349
BX icon
269
Blackstone
BX
$84.9B
$48.5M 0.03%
283,799
+10,411
DVY icon
270
iShares Select Dividend ETF
DVY
$22.9B
$48.5M 0.03%
341,192
-3,727
SCZ icon
271
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$48.4M 0.03%
630,381
+39,319
IQV icon
272
IQVIA
IQV
$28B
$47.8M 0.03%
251,728
+16,241
REGL icon
273
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.65B
$47.8M 0.03%
560,167
+19,883
ASML icon
274
ASML
ASML
$540B
$47.8M 0.03%
49,357
+808
SHW icon
275
Sherwin-Williams
SHW
$79.3B
$46.9M 0.03%
135,343
+1,559
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11
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