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
STRV icon
576
Strive 500 ETF
STRV
$1.03B
$8.71M 0.01%
201,735
-2,788
METV icon
577
Roundhill Ball Metaverse ETF
METV
$288M
$8.7M 0.01%
422,220
+9,024
FNX icon
578
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
$8.69M 0.01%
69,271
+12,718
ARM icon
579
Arm
ARM
$139B
$8.69M 0.01%
61,384
+7,086
TRV icon
580
Travelers Companies
TRV
$63.6B
$8.66M 0.01%
31,030
+4,993
APP icon
581
Applovin
APP
$227B
$8.66M 0.01%
12,056
-127,370
CMCSA icon
582
Comcast
CMCSA
$99.2B
$8.65M 0.01%
275,391
-87,754
CMG icon
583
Chipotle Mexican Grill
CMG
$47.8B
$8.65M 0.01%
220,612
-543,677
FV icon
584
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
$8.61M 0.01%
139,075
+9,135
PKW icon
585
Invesco BuyBack Achievers ETF
PKW
$1.54B
$8.61M 0.01%
64,974
-225
RSG icon
586
Republic Services
RSG
$66.1B
$8.6M 0.01%
37,464
+1,729
DASH icon
587
DoorDash
DASH
$98B
$8.6M 0.01%
31,601
+28,416
FHLC icon
588
Fidelity MSCI Health Care Index ETF
FHLC
$2.82B
$8.57M 0.01%
128,194
-2,882
HACK icon
589
Amplify Cybersecurity ETF
HACK
$2.2B
$8.56M 0.01%
98,652
-44,189
SLQD icon
590
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$8.53M 0.01%
167,740
+6,993
ABNB icon
591
Airbnb
ABNB
$77.8B
$8.47M 0.01%
69,783
+801
PNC icon
592
PNC Financial Services
PNC
$82.6B
$8.44M 0.01%
41,997
+1,982
EPS icon
593
WisdomTree US LargeCap Fund
EPS
$1.35B
$8.4M 0.01%
121,845
+12,097
NLR icon
594
VanEck Uranium + Nuclear Energy ETF
NLR
$3.61B
$8.37M 0.01%
61,710
+7,868
MMC icon
595
Marsh & McLennan
MMC
$91.2B
$8.29M 0.01%
41,114
+2,798
NVS icon
596
Novartis
NVS
$254B
$8.27M 0.01%
64,498
-2,046
INTC icon
597
Intel
INTC
$180B
$8.1M 0.01%
241,403
+11,255
IVOV icon
598
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.16B
$8.02M 0.01%
79,549
-10,571
XMVM icon
599
Invesco S&P MidCap Value with Momentum ETF
XMVM
$348M
$8M 0.01%
129,761
+8,890
VAW icon
600
Vanguard Materials ETF
VAW
$2.85B
$7.97M 0.01%
38,881
-4,728
22 23
24
25 26