Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Portfolio holdings

AUM $158B
1-Year Est. Return 15.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158B
AUM Growth
+$8.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,315
New
Increased
Reduced
Closed

Top Buys

1
+$319M
2
+$291M
3
+$278M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$230M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$188M

Top Sells

1
+$94.4M
2
+$74.6M
3
+$62.5M
4
UBER icon
Uber
UBER
+$56.9M
5
FISV
Fiserv Inc
FISV
+$53.1M

Sector Composition

1 Technology 3.39%
2 Financials 1.28%
3 Communication Services 1.17%
4 Consumer Discretionary 1.04%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTF.RT
4001
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
– –
-9,212
HELE icon
4002
Helen of Troy
HELE
$372M
– –
-20
HLX icon
4003
Helix Energy Solutions
HLX
$1.33B
– –
-339
HTD
4004
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$891M
– –
-1,517
HYEM icon
4005
VanEck Emerging Markets High Yield Bond ETF
HYEM
$469M
– –
-59
HYI
4006
Western Asset High Yield Opportunity Fund Inc
HYI
$140M
– –
-2,403
IBD icon
4007
Inspire Corporate Bond ETF
IBD
$477M
– –
-109
IBDQ
4008
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-681,899
IBEX icon
4009
IBEX
IBEX
$392M
– –
-110
IBHE
4010
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-113,510
IBMN
4011
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-249,072
IBTF
4012
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-704,703
IDGT icon
4013
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$162M
– –
-368
IIPR icon
4014
Innovative Industrial Properties
IIPR
$1.51B
– –
-2,106
ILTB icon
4015
iShares Core 10+ Year USD Bond ETF
ILTB
$628M
– –
-210
IMKTA icon
4016
Ingles Markets
IMKTA
$1.6B
– –
-14
INFA
4017
DELISTED
Informatica
INFA
– –
-243
INO icon
4018
Inovio Pharmaceuticals
INO
$119M
– –
-1
INSP icon
4019
Inspire Medical Systems
INSP
$1.7B
– –
-299
IPAR icon
4020
Interparfums
IPAR
$3.02B
– –
-12
IPG
4021
DELISTED
Interpublic Group of Companies
IPG
– –
-36,305
IPO icon
4022
Renaissance IPO ETF
IPO
$130M
– –
-475
IRBT
4023
DELISTED
iRobot
IRBT
– –
-22
ITRN icon
4024
Ituran Location and Control
ITRN
$998M
– –
-13
IVR icon
4025
Invesco Mortgage Capital
IVR
$698M
– –
-90
159 160
161
162 163