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
$137B
AUM Growth
+$14.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,079
New
Increased
Reduced
Closed

Top Buys

1
+$1.36B
2
+$995M
3
+$739M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$543M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$360M

Top Sells

1
+$2.23B
2
+$362M
3
+$261M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$117M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$74.9M

Sector Composition

1 Technology 3.57%
2 Financials 1.29%
3 Communication Services 1.14%
4 Consumer Discretionary 1.07%
5 Industrials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRW icon
351
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16B
$23.3M 0.02%
278,033
+6,759
HON icon
352
Honeywell
HON
$125B
$23.3M 0.02%
99,904
-14,060
GLDM icon
353
SPDR Gold MiniShares Trust
GLDM
$25.5B
$23.1M 0.02%
352,788
+9,417
IYR icon
354
iShares US Real Estate ETF
IYR
$4.31B
$23M 0.02%
242,821
+6,544
AIRR icon
355
First Trust RBA American Industrial Renaissance ETF
AIRR
$6.49B
$22.8M 0.02%
280,638
-14,844
NEE icon
356
NextEra Energy
NEE
$169B
$22.7M 0.02%
326,620
-29,429
LMT icon
357
Lockheed Martin
LMT
$112B
$22.4M 0.02%
48,447
-1,184
ESML icon
358
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.08B
$22.4M 0.02%
542,273
+41,473
MELI icon
359
Mercado Libre
MELI
$100B
$22.3M 0.02%
8,518
-54
EEM icon
360
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$22.3M 0.02%
461,494
+75,258
ARKW icon
361
ARK Web x.0 ETF
ARKW
$2.21B
$22.2M 0.02%
150,051
+5,569
IFRA icon
362
iShares US Infrastructure ETF
IFRA
$3.22B
$22.1M 0.02%
449,215
+25,257
FELC icon
363
Fidelity Enhanced Large Cap Core ETF
FELC
$5.9B
$21.9M 0.02%
634,502
-437,044
COIN icon
364
Coinbase
COIN
$68.5B
$21.8M 0.02%
62,336
+9,256
VPL icon
365
Vanguard FTSE Pacific ETF
VPL
$8.51B
$21.8M 0.02%
265,615
+10,826
VZ icon
366
Verizon
VZ
$173B
$21.8M 0.02%
503,249
-45,172
SYK icon
367
Stryker
SYK
$135B
$21.5M 0.02%
54,420
+1,564
BA icon
368
Boeing
BA
$160B
$21.5M 0.02%
102,672
-647
DFAC icon
369
Dimensional US Core Equity 2 ETF
DFAC
$40.1B
$21.4M 0.02%
597,872
+232,150
SHOP icon
370
Shopify
SHOP
$212B
$21.3M 0.02%
184,321
+4,563
IAGG icon
371
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$20.6M 0.02%
403,293
+326,803
MDYG icon
372
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.47B
$20.6M 0.02%
237,040
+44,517
SHEL icon
373
Shell
SHEL
$206B
$20.4M 0.01%
290,254
+19,773
IBDR icon
374
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.59B
$20.3M 0.01%
836,590
+82,783
STIP icon
375
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$20.3M 0.01%
197,084
+61,029
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15
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