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
USB icon
501
US Bancorp
USB
$83B
$10.3M 0.01%
227,511
+14,324
AMT icon
502
American Tower
AMT
$84.1B
$10.2M 0.01%
46,273
+182
DON icon
503
WisdomTree US MidCap Dividend Fund
DON
$3.75B
$10.1M 0.01%
201,613
-3,900
IWN icon
504
iShares Russell 2000 Value ETF
IWN
$12.1B
$10.1M 0.01%
64,045
-2,826
TFC icon
505
Truist Financial
TFC
$63B
$10.1M 0.01%
235,008
+9,811
SMLF icon
506
iShares US Small Cap Equity Factor ETF
SMLF
$2.8B
$10.1M 0.01%
148,603
+85,001
ORLY icon
507
O'Reilly Automotive
ORLY
$78.9B
$10M 0.01%
111,135
-21,360
GILD icon
508
Gilead Sciences
GILD
$147B
$9.94M 0.01%
89,670
+7,080
BMY icon
509
Bristol-Myers Squibb
BMY
$109B
$9.86M 0.01%
213,021
+18,093
IGLB icon
510
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.77B
$9.85M 0.01%
196,210
+37,237
XBI icon
511
State Street SPDR S&P Biotech ETF
XBI
$7.87B
$9.81M 0.01%
118,278
-15,248
AFL icon
512
Aflac
AFL
$57.4B
$9.78M 0.01%
92,718
+10,120
BBRE icon
513
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$954M
$9.75M 0.01%
105,817
+8,679
IYM icon
514
iShares US Basic Materials ETF
IYM
$582M
$9.71M 0.01%
69,330
-1,820
ALL icon
515
Allstate
ALL
$54.7B
$9.68M 0.01%
48,107
-28,201
LIN icon
516
Linde
LIN
$197B
$9.66M 0.01%
20,585
-350
APH icon
517
Amphenol
APH
$157B
$9.59M 0.01%
97,109
-12,252
BK icon
518
Bank of New York Mellon
BK
$79.9B
$9.56M 0.01%
104,969
+932
KMI icon
519
Kinder Morgan
KMI
$58.5B
$9.54M 0.01%
324,421
+78,796
SCHC icon
520
Schwab International Small-Cap Equity ETF
SCHC
$4.84B
$9.51M 0.01%
223,394
+26,043
ILCV icon
521
iShares Morningstar Value ETF
ILCV
$1.15B
$9.43M 0.01%
113,090
+14,019
BOTZ icon
522
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.07B
$9.31M 0.01%
285,015
+79,754
EQWL icon
523
Invesco S&P 100 Equal Weight ETF
EQWL
$1.94B
$9.27M 0.01%
84,316
+49,718
IBDS icon
524
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.54B
$9.18M 0.01%
378,169
+62,482
BSCQ icon
525
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.28B
$9.16M 0.01%
469,248
+30,885
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