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
$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
NKE icon
501
Nike
NKE
$100B
$12.3M 0.01%
176,974
-18,110
DHR icon
502
Danaher
DHR
$163B
$12.2M 0.01%
61,436
+1,872
APH icon
503
Amphenol
APH
$170B
$12.1M 0.01%
98,121
+1,012
EWJ icon
504
iShares MSCI Japan ETF
EWJ
$16B
$12.1M 0.01%
151,237
-6,578
MMM icon
505
3M
MMM
$89.6B
$12.1M 0.01%
77,986
-8,562
ORLY icon
506
O'Reilly Automotive
ORLY
$79B
$12M 0.01%
111,745
+610
XBI icon
507
State Street SPDR S&P Biotech ETF
XBI
$7.66B
$12M 0.01%
120,204
+1,926
ESGV icon
508
Vanguard ESG US Stock ETF
ESGV
$11.9B
$11.9M 0.01%
100,427
-1,221
BK icon
509
Bank of New York Mellon
BK
$82.8B
$11.8M 0.01%
108,409
+3,440
SPIB icon
510
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$11.7M 0.01%
344,059
+6,542
SHLD icon
511
Global X Defense Tech ETF
SHLD
$5B
$11.5M 0.01%
164,096
+158,388
SBUX icon
512
Starbucks
SBUX
$96.4B
$11.5M 0.01%
135,995
-9,258
VOOV icon
513
Vanguard S&P 500 Value ETF
VOOV
$5.95B
$11.5M 0.01%
57,531
-31,326
ROBT icon
514
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$684M
$11.4M 0.01%
214,928
-40,127
SYLD icon
515
Cambria Shareholder Yield ETF
SYLD
$905M
$11.3M 0.01%
164,394
-143,431
IWN icon
516
iShares Russell 2000 Value ETF
IWN
$12.4B
$11.2M 0.01%
63,329
-716
USB icon
517
US Bancorp
USB
$83.3B
$11.2M 0.01%
230,729
+3,218
FTSM icon
518
First Trust Enhanced Short Maturity ETF
FTSM
$6.23B
$11M 0.01%
184,336
+989
QTEC icon
519
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.08B
$11M 0.01%
48,063
-1,387
CYBR icon
520
CyberArk
CYBR
$23.5B
$10.9M 0.01%
22,577
+728
CRH icon
521
CRH
CRH
$85B
$10.8M 0.01%
90,177
+6,826
AUSF icon
522
Global X Adaptive US Factor ETF
AUSF
$751M
$10.7M 0.01%
231,071
+56,186
FDX icon
523
FedEx
FDX
$67.2B
$10.7M 0.01%
45,351
-5,682
SCHC icon
524
Schwab International Small-Cap Equity ETF
SCHC
$4.84B
$10.7M 0.01%
234,577
+11,183
BBRE icon
525
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$952M
$10.7M 0.01%
111,686
+5,869
19 20
21
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