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
IUSV icon
301
iShares Core S&P US Value ETF
IUSV
$24.4B
$37.3M 0.02%
373,385
+8,314
ABT icon
302
Abbott
ABT
$214B
$36.8M 0.02%
274,800
-2,100
PFF icon
303
iShares Preferred and Income Securities ETF
PFF
$14.3B
$36.7M 0.02%
1,160,785
-1,996
IYK icon
304
iShares US Consumer Staples ETF
IYK
$1.29B
$36.6M 0.02%
535,867
-634
PZA icon
305
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.3B
$36.3M 0.02%
1,572,593
+145,907
ICOW icon
306
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.44B
$36.3M 0.02%
996,356
-19,703
FBCG icon
307
Fidelity Blue Chip Growth ETF
FBCG
$5.29B
$35.7M 0.02%
665,488
+42,672
AVDV icon
308
Avantis International Small Cap Value ETF
AVDV
$14.8B
$35.5M 0.02%
398,320
+10,055
DOV icon
309
Dover
DOV
$27.6B
$35.4M 0.02%
212,049
+195,127
MCD icon
310
McDonald's
MCD
$221B
$35.2M 0.02%
115,677
-240
GLTR icon
311
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.4B
$34.9M 0.02%
210,805
-3,328
SPTL icon
312
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$34.9M 0.02%
1,293,614
-125,003
PTY icon
313
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$33.9M 0.02%
2,349,452
+385,602
LPLA icon
314
LPL Financial
LPLA
$31B
$33.7M 0.02%
101,421
+3,283
BINC icon
315
BlackRock Flexible Income ETF
BINC
$14.5B
$33.3M 0.02%
625,976
+315,552
DIS icon
316
Walt Disney
DIS
$199B
$33M 0.02%
288,570
-2,369
VDE icon
317
Vanguard Energy ETF
VDE
$7.25B
$33M 0.02%
262,143
-861
PEP icon
318
PepsiCo
PEP
$204B
$33M 0.02%
234,769
+17,461
BAC icon
319
Bank of America
BAC
$398B
$32.3M 0.02%
626,317
+5,081
IBM icon
320
IBM
IBM
$290B
$32M 0.02%
113,368
+5,804
CARR icon
321
Carrier Global
CARR
$45.6B
$32M 0.02%
535,370
+513,930
IYR icon
322
iShares US Real Estate ETF
IYR
$4.2B
$31.6M 0.02%
325,077
+82,256
BLK icon
323
Blackrock
BLK
$171B
$31.5M 0.02%
27,029
+436
CDC icon
324
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$710M
$31.5M 0.02%
471,602
-36,057
FTCS icon
325
First Trust Capital Strength ETF
FTCS
$8.26B
$31M 0.02%
331,063
-2,539
11 12
13
14 15