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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
DIS icon
376
Walt Disney
DIS
$174B
$27.8M 0.02%
287,976
-1,910
RDDT icon
377
Reddit
RDDT
$31.2B
$27.7M 0.02%
205,890
+194,391
LMT icon
378
Lockheed Martin
LMT
$125B
$27.6M 0.02%
45,713
-432
CGMM
379
Capital Group U.S. Small and Mid Cap ETF
CGMM
$2.81B
$27.5M 0.02%
937,734
+656,161
VIOO icon
380
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.02B
$27.4M 0.02%
238,561
+496
BLK icon
381
Blackrock
BLK
$160B
$26.6M 0.02%
27,707
+233
VPL icon
382
Vanguard FTSE Pacific ETF
VPL
$8.49B
$26.3M 0.02%
269,199
-1,134
USFR icon
383
WisdomTree Floating Rate Treasury Fund
USFR
$17.3B
$26.3M 0.02%
522,522
+71,641
TRFK icon
384
Pacer Data and Digital Revolution ETF
TRFK
$912M
$26.2M 0.02%
420,890
+61,285
GWRE icon
385
Guidewire Software
GWRE
$10.2B
$26M 0.02%
174,037
+173,089
VZ icon
386
Verizon
VZ
$201B
$25.9M 0.02%
516,222
-53,131
SYFI
387
AB Short Duration High Yield ETF
SYFI
$896M
$25.9M 0.02%
728,880
+693,298
SOFI icon
388
SoFi Technologies
SOFI
$21.3B
$25.8M 0.02%
1,625,784
+1,484,653
P
389
Everpure Inc
P
$24B
$25.6M 0.02%
433,265
+403,728
ABT icon
390
Abbott
ABT
$154B
$25.5M 0.02%
248,236
-17,470
IBHI icon
391
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$458M
$25.4M 0.02%
1,092,828
+21,890
SHOP icon
392
Shopify
SHOP
$140B
$25.4M 0.02%
214,449
+14,078
IUSV icon
393
iShares Core S&P US Value ETF
IUSV
$26.3B
$25.2M 0.02%
246,630
-140,682
BMY icon
394
Bristol-Myers Squibb
BMY
$117B
$24.9M 0.02%
410,156
+166,559
MDYG icon
395
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$24.8M 0.02%
257,992
+11,370
IBDR icon
396
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.57B
$24.7M 0.02%
1,018,078
-59,185
DFAC icon
397
Dimensional US Core Equity 2 ETF
DFAC
$46.7B
$24.6M 0.02%
633,475
+48,456
IBHF icon
398
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$910M
$24.5M 0.02%
1,067,255
-1,462
XNTK icon
399
State Street SPDR NYSE Technology ETF
XNTK
$2.21B
$24.1M 0.01%
94,501
+26,007
TCAF icon
400
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.01B
$24.1M 0.01%
677,538
-14,174
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16
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