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Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Portfolio holdings

AUM $162B
1-Year Est. Return 16.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162B
AUM Growth
+$4.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,561
New
Increased
Reduced
Closed

Top Buys

1
+$519M
2
+$290M
3
+$280M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$167M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$157M

Top Sells

1
+$56.4M
2
+$49.5M
3
+$44.6M
4
D icon
Dominion Energy
D
+$43.3M
5
DOV icon
Dover
DOV
+$42.9M

Sector Composition

1 Technology 3.19%
2 Financials 1.18%
3 Communication Services 1.09%
4 Consumer Discretionary 0.88%
5 Industrials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIL icon
551
Global X Silver Miners ETF NEW
SIL
$4.56B
$12.2M 0.01%
135,256
-25,060
URTH icon
552
iShares MSCI World ETF
URTH
$7.99B
$12.1M 0.01%
67,228
+12,266
BBRE icon
553
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
$12M 0.01%
125,880
+8,150
ILCV icon
554
iShares Morningstar Value ETF
ILCV
$1.27B
$12M 0.01%
129,284
-122,045
IBTH icon
555
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.19B
$12M 0.01%
536,682
+83,507
FIVA
556
Fidelity International Value Factor ETF
FIVA
$566M
$12M 0.01%
344,579
+342,840
ALL icon
557
Allstate
ALL
$57.1B
$12M 0.01%
57,845
+4,152
ADP icon
558
Automatic Data Processing
ADP
$90.4B
$12M 0.01%
58,982
+8,170
ESGV icon
559
Vanguard ESG US Stock ETF
ESGV
$13B
$12M 0.01%
106,695
+3,392
BSCQ icon
560
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.8B
$12M 0.01%
612,918
+102,125
DON icon
561
WisdomTree US MidCap Dividend Fund
DON
$3.98B
$11.9M 0.01%
226,934
+15,805
XLI icon
562
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$11.9M 0.01%
73,345
+26,115
CAH icon
563
Cardinal Health
CAH
$52.4B
$11.9M 0.01%
56,104
+2,582
VONE icon
564
Vanguard Russell 1000 ETF
VONE
$8B
$11.8M 0.01%
40,151
-9,288
EYLD icon
565
Cambria Emerging Shareholder Yield ETF
EYLD
$805M
$11.8M 0.01%
285,326
-6,412
CB icon
566
Chubb
CB
$127B
$11.7M 0.01%
36,043
+688
BKIE icon
567
BNY Mellon International Equity ETF
BKIE
$1.24B
$11.7M 0.01%
125,601
+27,807
FEZ icon
568
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.57B
$11.7M 0.01%
188,913
-247,501
CMF icon
569
iShares California Muni Bond ETF
CMF
$4.44B
$11.7M 0.01%
206,115
+64,802
NOC icon
570
Northrop Grumman
NOC
$78.2B
$11.7M 0.01%
17,122
+652
LITE icon
571
Lumentum
LITE
$71.7B
$11.6M 0.01%
16,560
+1,957
XLV icon
572
State Street Health Care Select Sector SPDR ETF
XLV
$39.2B
$11.6M 0.01%
79,170
+12,058
INTU icon
573
Intuit
INTU
$75.7B
$11.6M 0.01%
26,805
-40,407
LIN icon
574
Linde
LIN
$242B
$11.6M 0.01%
23,365
+1,907
ATI icon
575
ATI
ATI
$27.1B
$11.5M 0.01%
79,308
+51,772
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