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
ABNB icon
526
Airbnb
ABNB
$80B
$9.13M 0.01%
68,982
-259,504
VST icon
527
Vistra
VST
$58.8B
$9.12M 0.01%
47,055
-27,305
EMB icon
528
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.5B
$9.11M 0.01%
98,376
+2,874
CMI icon
529
Cummins
CMI
$71B
$8.97M 0.01%
27,388
-977
FMB icon
530
First Trust Managed Municipal ETF
FMB
$1.93B
$8.94M 0.01%
179,419
-28,153
CYBR icon
531
CyberArk
CYBR
$22.8B
$8.89M 0.01%
21,849
-294
ILCG icon
532
iShares Morningstar Growth ETF
ILCG
$2.91B
$8.85M 0.01%
91,382
+9,736
TDG icon
533
TransDigm Group
TDG
$71.6B
$8.82M 0.01%
5,798
+86
RSG icon
534
Republic Services
RSG
$66.2B
$8.81M 0.01%
35,735
+1,290
ARM icon
535
Arm
ARM
$128B
$8.78M 0.01%
54,298
+4,495
TBUX icon
536
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$750M
$8.7M 0.01%
174,999
+81,986
JPSE icon
537
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$519M
$8.66M 0.01%
190,340
+26,569
SUSA icon
538
iShares ESG Optimized MSCI USA ETF
SUSA
$3.7B
$8.65M 0.01%
68,253
-14,504
IVOV icon
539
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.15B
$8.6M 0.01%
90,120
-39,232
EPD icon
540
Enterprise Products Partners
EPD
$68.8B
$8.6M 0.01%
277,197
+20,371
CVS icon
541
CVS Health
CVS
$99.4B
$8.58M 0.01%
124,448
-104,876
BLV icon
542
Vanguard Long-Term Bond ETF
BLV
$5.77B
$8.58M 0.01%
123,436
-10,582
VAW icon
543
Vanguard Materials ETF
VAW
$2.84B
$8.5M 0.01%
43,609
-3,599
PXF icon
544
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.27B
$8.42M 0.01%
146,563
-6,357
FHLC icon
545
Fidelity MSCI Health Care Index ETF
FHLC
$2.82B
$8.38M 0.01%
131,076
-93,141
MMC icon
546
Marsh & McLennan
MMC
$91.7B
$8.38M 0.01%
38,316
+6,702
CB icon
547
Chubb
CB
$122B
$8.36M 0.01%
28,844
+326
BABA icon
548
Alibaba
BABA
$356B
$8.25M 0.01%
72,715
+2,793
STRV icon
549
Strive 500 ETF
STRV
$1.02B
$8.19M 0.01%
204,523
+87,546
INDA icon
550
iShares MSCI India ETF
INDA
$9.37B
$8.18M 0.01%
146,833
+36,693
20 21
22
23 24