We are live on ! Find out more
Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Portfolio holdings

AUM $162B
1-Year Est. Return 16.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162B
AUM Growth
+$4.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,561
New
Increased
Reduced
Closed

Top Buys

1
+$519M
2
+$290M
3
+$280M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$167M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$157M

Top Sells

1
+$56.4M
2
+$49.5M
3
+$44.6M
4
D icon
Dominion Energy
D
+$43.3M
5
DOV icon
Dover
DOV
+$42.9M

Sector Composition

1 Technology 3.19%
2 Financials 1.18%
3 Communication Services 1.09%
4 Consumer Discretionary 0.88%
5 Industrials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDVL
276
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.73B
$49.3M 0.03%
1,998,218
-212,033
MTZ icon
277
MasTec
MTZ
$28.7B
$49.1M 0.03%
152,681
-36,334
SPGI icon
278
S&P Global
SPGI
$124B
$48.5M 0.03%
113,916
+4,180
PLTR icon
279
Palantir
PLTR
$307B
$48.3M 0.03%
330,157
+15,759
TTWO icon
280
Take-Two Interactive
TTWO
$39.3B
$48M 0.03%
243,284
+61,438
SCHW
281
Charles Schwab
SCHW
$158B
$47.5M 0.03%
505,833
+339,046
IWO icon
282
iShares Russell 2000 Growth ETF
IWO
$14.7B
$47.5M 0.03%
151,451
+24,268
ROKU icon
283
Roku
ROKU
$21.2B
$47.5M 0.03%
501,929
+33,925
APP icon
284
Applovin
APP
$167B
$47.3M 0.03%
118,739
+92,562
GE icon
285
GE Aerospace
GE
$350B
$46.7M 0.03%
164,428
+15,892
PDBC icon
286
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.89B
$46.6M 0.03%
2,688,512
-459,499
XSMO icon
287
Invesco S&P SmallCap Momentum ETF
XSMO
$2.96B
$46.3M 0.03%
609,649
+28,005
CRWD icon
288
CrowdStrike
CRWD
$174B
$46M 0.03%
117,891
-98,400
SHLD icon
289
Global X Defense Tech ETF
SHLD
$7.64B
$45.3M 0.03%
639,965
+313,789
GLTR icon
290
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$45.2M 0.03%
206,482
-25,606
ELV icon
291
Elevance Health
ELV
$87.7B
$44.8M 0.03%
153,124
+3,572
ICOW icon
292
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.8B
$44.7M 0.03%
1,054,049
+60,345
IJS icon
293
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$44.5M 0.03%
375,660
-6,563
SHW icon
294
Sherwin-Williams
SHW
$78.3B
$44.4M 0.03%
138,608
+5,182
SLV icon
295
iShares Silver Trust
SLV
$32.7B
$44.4M 0.03%
651,444
-94,953
CNQ icon
296
Canadian Natural Resources
CNQ
$94.5B
$44.4M 0.03%
910,288
+754,838
SPOT icon
297
Spotify
SPOT
$99.1B
$44.1M 0.03%
90,874
+56,166
MOAT icon
298
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$43.7M 0.03%
452,163
-64,530
MINT icon
299
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2B
$43.4M 0.03%
431,537
+33,507
ASML icon
300
ASML
ASML
$718B
$42.9M 0.03%
32,475
+23
10 11
12
13 14