Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Portfolio holdings

AUM $158B
1-Year Est. Return 16.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.27%
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
URA icon
376
Global X Uranium ETF
URA
$7.06B
$23.4M 0.02%
491,839
+68,702
ACN icon
377
Accenture
ACN
$144B
$23.4M 0.02%
94,766
-138,990
VPL icon
378
Vanguard FTSE Pacific ETF
VPL
$9.41B
$23.3M 0.02%
264,710
-905
DIVI icon
379
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.28B
$23.1M 0.02%
619,892
-114,581
IBHF icon
380
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.05B
$23M 0.02%
982,687
+184,315
VZ icon
381
Verizon
VZ
$199B
$22.9M 0.02%
520,932
+17,683
DFAC icon
382
Dimensional US Core Equity 2 ETF
DFAC
$42.2B
$22.8M 0.02%
590,731
-7,141
COWG icon
383
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.39B
$22.4M 0.01%
616,483
-70,926
SHEL icon
384
Shell
SHEL
$211B
$22.1M 0.01%
309,510
+19,256
IEUR icon
385
iShares Core MSCI Europe ETF
IEUR
$7.54B
$21.7M 0.01%
319,016
+71,460
IBDR icon
386
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.79B
$21.6M 0.01%
890,530
+53,940
USFR icon
387
WisdomTree Floating Rate Treasury Fund
USFR
$16.2B
$21.6M 0.01%
428,841
+41,431
TCAF icon
388
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.35B
$21.4M 0.01%
567,578
+25,653
REZ icon
389
iShares Residential and Multisector Real Estate ETF
REZ
$803M
$21.3M 0.01%
250,869
-42,333
FREL icon
390
Fidelity MSCI Real Estate Index ETF
FREL
$1.39B
$21.2M 0.01%
761,510
+344,617
MELI icon
391
Mercado Libre
MELI
$103B
$21.2M 0.01%
9,057
+539
CFA icon
392
VictoryShares US 500 Volatility Wtd ETF
CFA
$547M
$21.1M 0.01%
232,248
-55,991
SYK icon
393
Stryker
SYK
$139B
$21.1M 0.01%
57,151
+2,731
VOOG icon
394
Vanguard S&P 500 Growth ETF
VOOG
$21.6B
$21M 0.01%
48,114
+7,228
MS icon
395
Morgan Stanley
MS
$278B
$20.9M 0.01%
131,667
+915
HON icon
396
Honeywell
HON
$148B
$20.8M 0.01%
99,021
-883
IAGG icon
397
iShares Core International Aggregate Bond Fund
IAGG
$11.5B
$20.7M 0.01%
405,029
+1,736
SCHO icon
398
Schwab Short-Term US Treasury ETF
SCHO
$12.1B
$20.7M 0.01%
846,895
+15,972
MDYG icon
399
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.59B
$20.6M 0.01%
224,887
-12,153
TXN icon
400
Texas Instruments
TXN
$203B
$20.4M 0.01%
110,991
-159,251
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