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
$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 1.32%
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
NLR icon
576
VanEck Uranium + Nuclear Energy ETF
NLR
$5.13B
$10.1M 0.01%
81,342
+19,632
VST icon
577
Vistra
VST
$52.1B
$10M 0.01%
62,255
+10,237
EPD icon
578
Enterprise Products Partners
EPD
$81.6B
$10M 0.01%
313,260
+18,667
TRV icon
579
Travelers Companies
TRV
$63.6B
$10M 0.01%
34,602
+3,572
BSCQ icon
580
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.91B
$10M 0.01%
510,793
+42,204
AFL icon
581
Aflac
AFL
$57.8B
$9.97M 0.01%
90,404
+5,541
CVE icon
582
Cenovus Energy
CVE
$53.3B
$9.96M 0.01%
588,486
+571,386
ILCG icon
583
iShares Morningstar Growth ETF
ILCG
$3.02B
$9.75M 0.01%
93,693
+4,006
KKR icon
584
KKR & Co
KKR
$89.2B
$9.6M 0.01%
75,337
+6,403
ABNB icon
585
Airbnb
ABNB
$83.5B
$9.59M 0.01%
70,695
+912
SPAB icon
586
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.72B
$9.57M 0.01%
371,719
+9,344
COR icon
587
Cencora
COR
$49.7B
$9.57M 0.01%
28,324
+6,087
XMVM icon
588
Invesco S&P MidCap Value with Momentum ETF
XMVM
$451M
$9.54M 0.01%
148,670
+18,909
DEM icon
589
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$9.49M 0.01%
203,247
-163,231
CGSM icon
590
Capital Group Short Duration Municipal Income ETF
CGSM
$1.15B
$9.42M 0.01%
357,693
+210,171
INTC icon
591
Intel
INTC
$551B
$9.42M 0.01%
255,261
+13,858
FV icon
592
First Trust Dorsey Wright Focus 5 ETF
FV
$3.56B
$9.42M 0.01%
149,665
+10,590
NOC icon
593
Northrop Grumman
NOC
$78.4B
$9.39M 0.01%
16,470
+432
FNX icon
594
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.33B
$9.24M 0.01%
73,315
+4,044
SUSA icon
595
iShares ESG Optimized MSCI USA ETF
SUSA
$3.89B
$9.22M 0.01%
66,182
-666
XEL icon
596
Xcel Energy
XEL
$50.2B
$9.2M 0.01%
124,567
+9,588
PKW icon
597
Invesco BuyBack Achievers ETF
PKW
$1.63B
$9.19M 0.01%
68,412
+3,438
PXF icon
598
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$9.19M 0.01%
140,175
-5,609
LIN icon
599
Linde
LIN
$228B
$9.15M 0.01%
21,458
+428
QLC icon
600
FlexShares US Quality Large Cap Index Fund
QLC
$913M
$9.06M 0.01%
111,818
+47,648
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