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
USFR icon
401
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
$22.7M 0.01%
450,881
+22,040
QDPL icon
402
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.45B
$22.6M 0.01%
531,251
+185,509
IBDS icon
403
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.74B
$22.5M 0.01%
924,830
+300,871
ADBE icon
404
Adobe
ADBE
$113B
$22.4M 0.01%
63,865
-2,845
LMT icon
405
Lockheed Martin
LMT
$150B
$22.3M 0.01%
46,145
-1,824
VOOG icon
406
Vanguard S&P 500 Growth ETF
VOOG
$21.9B
$22.3M 0.01%
50,193
+2,079
FREL icon
407
Fidelity MSCI Real Estate Index ETF
FREL
$1.38B
$21.9M 0.01%
815,738
+54,228
CFA icon
408
VictoryShares US 500 Volatility Wtd ETF
CFA
$526M
$21.9M 0.01%
240,762
+8,514
IGIB icon
409
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.2B
$21.9M 0.01%
406,025
+36,539
FPE icon
410
First Trust Preferred Securities and Income ETF
FPE
$6.43B
$21.8M 0.01%
1,194,738
+99,273
EMB icon
411
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$17.4B
$21.6M 0.01%
224,177
+116,706
CGMS icon
412
Capital Group US Multi-Sector Income ETF
CGMS
$4.47B
$21.4M 0.01%
773,736
-137,452
IEUR icon
413
iShares Core MSCI Europe ETF
IEUR
$7.23B
$21.3M 0.01%
300,306
-18,710
SHLD icon
414
Global X Defense Tech ETF
SHLD
$7.97B
$21.1M 0.01%
326,176
+162,080
HIMU
415
iShares High Yield Muni Active ETF
HIMU
$2.62B
$20.7M 0.01%
425,502
+40,630
IBHH icon
416
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$455M
$20.7M 0.01%
874,219
+549,804
JAAA icon
417
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$20.7M 0.01%
408,296
+47,399
WFC icon
418
Wells Fargo
WFC
$242B
$20.5M 0.01%
219,528
-18,981
XSHQ icon
419
Invesco S&P SmallCap Quality ETF
XSHQ
$237M
$20.4M 0.01%
483,883
+20,200
SPOT icon
420
Spotify
SPOT
$109B
$20.2M 0.01%
34,708
-7,678
DLN icon
421
WisdomTree US LargeCap Dividend Fund
DLN
$5.75B
$20.1M 0.01%
228,083
+14,559
SCHV icon
422
Schwab US Large-Cap Value ETF
SCHV
$15.1B
$19.9M 0.01%
672,855
-11,245
BLV icon
423
Vanguard Long-Term Bond ETF
BLV
$5.97B
$19.9M 0.01%
286,415
+157,214
SO icon
424
Southern Company
SO
$108B
$19.9M 0.01%
227,673
+16,770
SCHO icon
425
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
$19.8M 0.01%
812,517
-34,378
15 16
17
18 19