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
SPLB icon
426
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.1B
$15.6M 0.01%
690,540
-197,584
PGR icon
427
Progressive
PGR
$138B
$15.5M 0.01%
58,012
+9,057
AMGN icon
428
Amgen
AMGN
$175B
$15.4M 0.01%
55,239
+2,344
CEG icon
429
Constellation Energy
CEG
$112B
$15.4M 0.01%
47,650
+6,326
JMEE icon
430
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.15B
$15.3M 0.01%
258,682
+38,127
ADP icon
431
Automatic Data Processing
ADP
$107B
$15.2M 0.01%
49,136
+1,320
ACWI icon
432
iShares MSCI ACWI ETF
ACWI
$24.4B
$15.2M 0.01%
117,835
-34,394
XLK icon
433
State Street Technology Select Sector SPDR ETF
XLK
$92.1B
$15.1M 0.01%
59,595
+6,846
VTWO icon
434
Vanguard Russell 2000 ETF
VTWO
$13.9B
$15.1M 0.01%
172,739
+15,279
EDIV icon
435
SPDR S&P Emerging Markets Dividend ETF
EDIV
$968M
$15M 0.01%
392,923
+84,418
MO icon
436
Altria Group
MO
$99.2B
$15M 0.01%
255,179
+16,113
FTGC icon
437
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.13B
$14.8M 0.01%
601,715
+61,221
HIMU
438
iShares High Yield Muni Active ETF
HIMU
$2.35B
$14.8M 0.01%
303,952
+33,387
RACE icon
439
Ferrari
RACE
$65.4B
$14.7M 0.01%
29,866
+1,439
JEPQ icon
440
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.7B
$14.6M 0.01%
268,571
+111,776
DUK icon
441
Duke Energy
DUK
$89.7B
$14.6M 0.01%
123,362
-8,552
FENY icon
442
Fidelity MSCI Energy Index ETF
FENY
$1.31B
$14.6M 0.01%
620,754
-114,502
USHY icon
443
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.6B
$14.5M 0.01%
386,653
+109,959
FVD icon
444
First Trust Value Line Dividend Fund
FVD
$8.5B
$14.4M 0.01%
323,100
+10,183
MBB icon
445
iShares MBS ETF
MBB
$39B
$14.4M 0.01%
153,044
-220,458
MDT icon
446
Medtronic
MDT
$128B
$14.2M 0.01%
162,624
+2,313
GRPM icon
447
Invesco S&P MidCap 400 GARP ETF
GRPM
$509M
$14.1M 0.01%
129,346
-58,026
LRGF icon
448
iShares US Equity Factor ETF
LRGF
$3.01B
$14M 0.01%
219,049
+89,176
IBTH icon
449
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.85B
$14M 0.01%
623,275
-2,265
LOW icon
450
Lowe's Companies
LOW
$139B
$14M 0.01%
63,110
+1,087
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