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
BOND icon
601
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.54B
$7.94M 0.01%
85,054
-2,020
BAB icon
602
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$7.91M 0.01%
289,718
+15,450
LNG icon
603
Cheniere Energy
LNG
$40.8B
$7.9M 0.01%
33,609
+2,662
HYG icon
604
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.3B
$7.85M 0.01%
96,717
+12,372
NSC icon
605
Norfolk Southern
NSC
$66.6B
$7.82M 0.01%
26,027
-3,422
ARKK icon
606
ARK Innovation ETF
ARKK
$7.55B
$7.8M 0.01%
90,335
-82,004
OMFL icon
607
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.93B
$7.79M 0.01%
129,191
-7,692
IBHH icon
608
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$364M
$7.74M 0.01%
324,415
+74,116
URTH icon
609
iShares MSCI World ETF
URTH
$6.59B
$7.72M 0.01%
42,499
+4,840
NEAR icon
610
iShares Short Maturity Bond ETF
NEAR
$3.77B
$7.67M 0.01%
149,665
+12,073
MP icon
611
MP Materials
MP
$10B
$7.64M 0.01%
113,958
-17,777
GLW icon
612
Corning
GLW
$75.7B
$7.63M 0.01%
93,050
+13,784
DOL icon
613
WisdomTree True Developed International Fund
DOL
$702M
$7.56M 0.01%
121,415
+953
RING icon
614
iShares MSCI Global Gold Miners ETF
RING
$2.86B
$7.55M 0.01%
116,651
-14,989
ENB icon
615
Enbridge
ENB
$104B
$7.52M 0.01%
149,116
+17,464
MPC icon
616
Marathon Petroleum
MPC
$55.8B
$7.52M 0.01%
39,036
+127
DFEM icon
617
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.68B
$7.51M 0.01%
234,047
+46,289
PSA icon
618
Public Storage
PSA
$48.2B
$7.47M 0.01%
25,852
+1,451
PYPL icon
619
PayPal
PYPL
$57.7B
$7.46M 0.01%
111,253
+13,934
INDA icon
620
iShares MSCI India ETF
INDA
$9.41B
$7.45M 0.01%
143,150
-3,683
QVAL icon
621
Alpha Architect US Quantitative Value ETF
QVAL
$441M
$7.44M 0.01%
159,508
+20,226
FIXD icon
622
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.4B
$7.44M 0.01%
167,396
+2,613
IBMQ icon
623
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$536M
$7.43M 0.01%
289,818
+104,566
FLIN icon
624
Franklin FTSE India ETF
FLIN
$2.6B
$7.4M ﹤0.01%
198,566
+9,341
IBMO icon
625
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$554M
$7.34M ﹤0.01%
285,963
-1,422
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