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
JPSE icon
551
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$523M
$9.6M 0.01%
192,642
+2,302
TBUX icon
552
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$738M
$9.58M 0.01%
192,311
+17,312
AFL icon
553
Aflac
AFL
$57.6B
$9.48M 0.01%
84,863
-7,855
XAR icon
554
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.57B
$9.42M 0.01%
40,111
+4,795
KMI icon
555
Kinder Morgan
KMI
$59.3B
$9.41M 0.01%
332,474
+8,053
SPAB icon
556
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.05B
$9.37M 0.01%
362,375
+290,372
ILCG icon
557
iShares Morningstar Growth ETF
ILCG
$2.93B
$9.35M 0.01%
89,687
-1,695
FDIS icon
558
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.96B
$9.29M 0.01%
90,331
+48,712
XEL icon
559
Xcel Energy
XEL
$44.6B
$9.27M 0.01%
114,979
+6,265
SCHZ icon
560
Schwab US Aggregate Bond ETF
SCHZ
$9.35B
$9.24M 0.01%
393,699
+43,038
EPD icon
561
Enterprise Products Partners
EPD
$69.6B
$9.21M 0.01%
294,593
+17,396
IBDU icon
562
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.19B
$9.17M 0.01%
390,755
+43,007
BSCQ icon
563
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.28B
$9.17M 0.01%
468,589
-659
BLV icon
564
Vanguard Long-Term Bond ETF
BLV
$5.73B
$9.15M 0.01%
129,201
+5,765
CB icon
565
Chubb
CB
$121B
$9.09M 0.01%
32,195
+3,351
SUSA icon
566
iShares ESG Optimized MSCI USA ETF
SUSA
$3.72B
$9.07M 0.01%
66,848
-1,405
TDG icon
567
TransDigm Group
TDG
$73.4B
$9.06M 0.01%
6,877
+1,079
DFAT icon
568
Dimensional US Targeted Value ETF
DFAT
$12.2B
$9.05M 0.01%
155,440
+13,992
AMT icon
569
American Tower
AMT
$84.6B
$8.97M 0.01%
46,647
+374
PSC icon
570
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$1.51B
$8.97M 0.01%
157,394
+136,977
KKR icon
571
KKR & Co
KKR
$122B
$8.96M 0.01%
68,934
+9,313
PXF icon
572
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.28B
$8.92M 0.01%
145,784
-779
XLF icon
573
State Street Financial Select Sector SPDR ETF
XLF
$53.3B
$8.77M 0.01%
162,794
+96,492
BALI icon
574
iShares U.S. Large Cap Premium Income Active ETF
BALI
$640M
$8.75M 0.01%
275,578
+268,843
FLXR
575
TCW Flexible Income ETF
FLXR
$2.28B
$8.74M 0.01%
219,495
+147,432
21 22
23
24 25