Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Portfolio holdings

AUM $158B
1-Year Est. Return 15.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158B
AUM Growth
+$8.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,315
New
Increased
Reduced
Closed

Top Buys

1
+$319M
2
+$291M
3
+$278M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$230M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$188M

Top Sells

1
+$94.4M
2
+$74.6M
3
+$62.5M
4
UBER icon
Uber
UBER
+$56.9M
5
FISV
Fiserv Inc
FISV
+$53.1M

Sector Composition

1 Technology 3.39%
2 Financials 1.28%
3 Communication Services 1.17%
4 Consumer Discretionary 1.04%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOTZ icon
551
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.3B
$11M 0.01%
303,139
+9,793
SCHC icon
552
Schwab International Small-Cap Equity ETF
SCHC
$5.29B
$10.9M 0.01%
239,896
+5,319
IBDU icon
553
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.67B
$10.9M 0.01%
466,026
+75,271
BBRE icon
554
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.06B
$10.9M 0.01%
117,730
+6,044
DON icon
555
WisdomTree US MidCap Dividend Fund
DON
$3.76B
$10.9M 0.01%
211,129
+7,745
FMB icon
556
First Trust Managed Municipal ETF
FMB
$1.97B
$10.8M 0.01%
210,930
+5,765
IGLB icon
557
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.74B
$10.8M 0.01%
213,574
+7,807
PALC icon
558
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$239M
$10.8M 0.01%
205,897
-105,277
CGIC
559
Capital Group International Core Equity ETF
CGIC
$1.45B
$10.7M 0.01%
329,862
+131,501
MP icon
560
MP Materials
MP
$10.9B
$10.6M 0.01%
210,737
+96,779
TGT icon
561
Target
TGT
$54.7B
$10.6M 0.01%
108,590
-2,005
KMI icon
562
Kinder Morgan
KMI
$73.3B
$10.6M 0.01%
386,064
+53,590
ACWV icon
563
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.46B
$10.6M 0.01%
89,232
+1,439
NKE icon
564
Nike
NKE
$83B
$10.6M 0.01%
166,078
-10,896
ORLY icon
565
O'Reilly Automotive
ORLY
$79.4B
$10.6M 0.01%
115,842
+4,097
EWJ icon
566
iShares MSCI Japan ETF
EWJ
$19.3B
$10.5M 0.01%
130,029
-21,208
CYBR
567
DELISTED
CyberArk
CYBR
$10.5M 0.01%
23,518
+941
JPSE icon
568
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$537M
$10.4M 0.01%
207,636
+14,994
XLV icon
569
State Street Health Care Select Sector SPDR ETF
XLV
$40.7B
$10.4M 0.01%
67,112
+45,732
IYM icon
570
iShares US Basic Materials ETF
IYM
$1.44B
$10.4M 0.01%
67,428
-192
TBUX icon
571
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.02B
$10.3M 0.01%
207,477
+15,166
URTH icon
572
iShares MSCI World ETF
URTH
$6.75B
$10.2M 0.01%
54,962
+12,463
CVS icon
573
CVS Health
CVS
$97.1B
$10.2M 0.01%
128,605
-938
IBTH icon
574
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.07B
$10.2M 0.01%
453,175
-248,701
GRPM icon
575
Invesco S&P MidCap 400 GARP ETF
GRPM
$474M
$10.2M 0.01%
84,722
-30,872
21 22
23
24 25