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
ROKU icon
276
Roku
ROKU
$15.7B
$46.4M 0.03%
463,891
-165,144
INTU icon
277
Intuit
INTU
$188B
$45.6M 0.03%
66,830
+52,103
TTWO icon
278
Take-Two Interactive
TTWO
$44.8B
$45.2M 0.03%
175,071
+6,052
VXUS icon
279
Vanguard Total International Stock ETF
VXUS
$116B
$44.4M 0.03%
604,825
+44,251
NTNX icon
280
Nutanix
NTNX
$12.8B
$43.7M 0.03%
586,824
+31,161
VYM icon
281
Vanguard High Dividend Yield ETF
VYM
$69.9B
$43M 0.03%
305,006
+11,526
LMBS icon
282
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.68B
$42.7M 0.03%
858,092
+24,597
GE icon
283
GE Aerospace
GE
$304B
$42.7M 0.03%
142,006
+11,808
SPGP icon
284
Invesco S&P 500 GARP ETF
SPGP
$2.5B
$42.6M 0.03%
374,826
-215,432
IJS icon
285
iShares S&P Small-Cap 600 Value ETF
IJS
$6.95B
$42.1M 0.03%
380,488
+2,067
TTD icon
286
Trade Desk
TTD
$17.9B
$42M 0.03%
856,471
+75,971
CGNG
287
Capital Group New Geography Equity ETF
CGNG
$1.19B
$41.9M 0.03%
1,355,255
+1,264,471
PDBC icon
288
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.64B
$41.2M 0.03%
3,070,816
-179,683
ITA icon
289
iShares US Aerospace & Defense ETF
ITA
$12.1B
$40.7M 0.03%
194,676
+48,920
DFAS icon
290
Dimensional US Small Cap ETF
DFAS
$12.4B
$40.7M 0.03%
594,404
+18,295
IWO icon
291
iShares Russell 2000 Growth ETF
IWO
$13.7B
$40.4M 0.03%
126,205
-1,953
MINT icon
292
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$40.3M 0.03%
400,267
+44,804
IWS icon
293
iShares Russell Mid-Cap Value ETF
IWS
$14.4B
$39.5M 0.03%
282,781
+8,278
BKLC icon
294
BNY Mellon US Large Cap Core Equity ETF
BKLC
$4.93B
$39M 0.03%
304,046
-3,776
SHV icon
295
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
$20.3B
$38.9M 0.03%
352,334
-267,877
SRVR icon
296
Pacer Data & Infrastructure Real Estate ETF
SRVR
$403M
$37.9M 0.03%
1,197,294
-42,745
IDV icon
297
iShares International Select Dividend ETF
IDV
$6.53B
$37.9M 0.03%
1,036,551
+532,158
IMTM icon
298
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.6B
$37.8M 0.03%
789,161
+167,345
AIRR icon
299
First Trust RBA American Industrial Renaissance ETF
AIRR
$6.45B
$37.6M 0.03%
389,315
+108,677
XSMO icon
300
Invesco S&P SmallCap Momentum ETF
XSMO
$2.11B
$37.3M 0.02%
507,360
+65,755
10 11
12
13 14