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
CPAY icon
326
Corpay
CPAY
$23.3B
$36.5M 0.02%
125,357
+124,412
ESGE icon
327
iShares ESG Aware MSCI EM ETF
ESGE
$6.89B
$36.4M 0.02%
799,904
+32,605
GEV icon
328
GE Vernova
GEV
$253B
$36.3M 0.02%
41,570
-417
VCIT icon
329
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$36.2M 0.02%
437,999
+211,103
CGCV
330
Capital Group Conservative Equity ETF
CGCV
$1.78B
$36.2M 0.02%
1,213,695
+134,526
BKLC icon
331
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.35B
$36.1M 0.02%
289,326
-18,676
MCD icon
332
McDonald's
MCD
$202B
$35.7M 0.02%
114,925
+863
GRID icon
333
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.2B
$35.7M 0.02%
218,109
+58,845
GDX icon
334
VanEck Gold Miners ETF
GDX
$24.3B
$35.6M 0.02%
387,811
-10,850
NEE icon
335
NextEra Energy
NEE
$179B
$35.3M 0.02%
380,032
+10,091
IWS icon
336
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$35.2M 0.02%
241,839
+5,063
VGSH icon
337
Vanguard Short-Term Treasury ETF
VGSH
$29.4B
$35.2M 0.02%
601,990
-20,027
HDV
338
iShares Core High Dividend ETF
HDV
$13.7B
$35.1M 0.02%
1,294,840
-96,900
DFAS icon
339
Dimensional US Small Cap ETF
DFAS
$14.8B
$34.9M 0.02%
491,168
-95,836
VFH icon
340
Vanguard Financials ETF
VFH
$12.7B
$34.8M 0.02%
287,995
-80,513
PEP icon
341
PepsiCo
PEP
$197B
$34.7M 0.02%
223,571
+237
CSCO icon
342
Cisco
CSCO
$477B
$34.7M 0.02%
447,244
+3,607
EVTR icon
343
Eaton Vance Total Return Bond ETF
EVTR
$5.34B
$34.3M 0.02%
676,375
+208,040
VGLT icon
344
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$33.5M 0.02%
605,352
+34,268
ROBO icon
345
ROBO Global Robotics & Automation Index ETF
ROBO
$1.92B
$33.2M 0.02%
485,554
+400,367
IYR icon
346
iShares US Real Estate ETF
IYR
$4.92B
$33.1M 0.02%
349,531
+23,534
RWL icon
347
Invesco S&P 500 Revenue ETF
RWL
$9.21B
$33M 0.02%
287,407
+10,881
PTY icon
348
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$32.8M 0.02%
2,717,641
+129,508
IYK icon
349
iShares US Consumer Staples ETF
IYK
$1.61B
$32.7M 0.02%
466,767
-64,678
SHEL icon
350
Shell
SHEL
$237B
$32.2M 0.02%
345,902
+15,632
12 13
14
15 16