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
IBMO icon
576
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$557M
$7.36M 0.01%
287,385
+18,602
FEX icon
577
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$7.33M 0.01%
66,631
-2,222
IUS icon
578
Invesco RAFI Strategic US ETF
IUS
$692M
$7.31M 0.01%
141,984
-123,890
BAB icon
579
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$7.28M 0.01%
274,268
+8,095
PYPL icon
580
PayPal
PYPL
$56.3B
$7.23M 0.01%
97,319
+15,145
FIXD icon
581
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.41B
$7.23M 0.01%
164,783
-1,269
ROP icon
582
Roper Technologies
ROP
$48.7B
$7.2M 0.01%
12,699
-143
CSGP icon
583
CoStar Group
CSGP
$27.5B
$7.2M 0.01%
89,492
-64
DOL icon
584
WisdomTree True Developed International Fund
DOL
$700M
$7.18M 0.01%
120,462
+5,214
DBC icon
585
Invesco DB Commodity Index Tracking Fund
DBC
$1.25B
$7.16M 0.01%
328,514
+4,395
PSA icon
586
Public Storage
PSA
$46.9B
$7.16M 0.01%
24,401
+3,159
FLRN icon
587
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.68B
$7.11M 0.01%
230,572
+119,882
ADI icon
588
Analog Devices
ADI
$133B
$7.11M 0.01%
29,853
-553
METV icon
589
Roundhill Ball Metaverse ETF
METV
$277M
$7.04M 0.01%
413,196
+37,619
NEAR icon
590
iShares Short Maturity Bond ETF
NEAR
$3.77B
$7.03M 0.01%
137,592
+2,369
EPS icon
591
WisdomTree US LargeCap Fund
EPS
$1.35B
$7.02M 0.01%
109,748
+15,478
BV icon
592
BrightView Holdings
BV
$1.22B
$7.02M 0.01%
421,769
TRV icon
593
Travelers Companies
TRV
$65B
$6.97M 0.01%
26,037
+1,425
FNCL icon
594
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$6.95M 0.01%
93,931
-107,190
TFLO icon
595
iShares Treasury Floating Rate Bond ETF
TFLO
$6.51B
$6.95M 0.01%
137,223
+7,555
MDLZ icon
596
Mondelez International
MDLZ
$69.4B
$6.95M 0.01%
103,046
+4,549
EXE
597
Expand Energy Corp
EXE
$26.1B
$6.92M 0.01%
59,207
+2,812
CGIE icon
598
Capital Group International Equity ETF
CGIE
$1.32B
$6.86M 0.01%
208,470
+203,717
IBMN
599
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$6.83M 0.01%
255,312
+17,961
FLOT icon
600
iShares Floating Rate Bond ETF
FLOT
$8.97B
$6.82M 0.01%
133,765
+51,385
22 23
24
25 26