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
ADI icon
626
Analog Devices
ADI
$137B
$7.32M ﹤0.01%
29,799
-54
ILOW
627
AB International Low Volatility Equity ETF
ILOW
$1.51B
$7.32M ﹤0.01%
172,108
+170,091
GSEW icon
628
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.44B
$7.28M ﹤0.01%
85,589
+15,343
DFUS icon
629
Dimensional US Equity ETF
DFUS
$18B
$7.28M ﹤0.01%
100,462
+703
ONEY icon
630
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$853M
$7.25M ﹤0.01%
64,070
+6,043
SPGM icon
631
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.31B
$7.24M ﹤0.01%
96,720
+10,985
FLOT icon
632
iShares Floating Rate Bond ETF
FLOT
$8.97B
$7.21M ﹤0.01%
141,153
+7,388
CGSD icon
633
Capital Group Short Duration Income ETF
CGSD
$1.8B
$7.2M ﹤0.01%
277,107
+26,077
FEX icon
634
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
$7.2M ﹤0.01%
61,618
-5,013
PWR icon
635
Quanta Services
PWR
$65.3B
$7.05M ﹤0.01%
17,000
+2,625
COR icon
636
Cencora
COR
$67.1B
$6.95M ﹤0.01%
22,237
+6,376
DXJ icon
637
WisdomTree Japan Hedged Equity Fund
DXJ
$4.95B
$6.94M ﹤0.01%
54,209
-5,009
IETC icon
638
iShares US Tech Independence Focused ETF
IETC
$948M
$6.92M ﹤0.01%
67,885
+22,209
ZROZ icon
639
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.64B
$6.92M ﹤0.01%
101,762
+13,488
CMF icon
640
iShares California Muni Bond ETF
CMF
$3.64B
$6.9M ﹤0.01%
120,961
+33,042
AVIV icon
641
Avantis International Large Cap Value ETF
AVIV
$977M
$6.9M ﹤0.01%
102,259
+36,911
SHYG icon
642
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.86B
$6.86M ﹤0.01%
158,532
+2,970
XLC icon
643
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
$6.86M ﹤0.01%
57,913
+40,121
CG icon
644
Carlyle Group
CG
$21B
$6.85M ﹤0.01%
109,311
+13,085
CI icon
645
Cigna
CI
$73.4B
$6.79M ﹤0.01%
23,564
+3,957
O icon
646
Realty Income
O
$53.1B
$6.71M ﹤0.01%
110,400
+17,653
MCK icon
647
McKesson
MCK
$100B
$6.67M ﹤0.01%
8,639
-289
IBMN
648
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$6.67M ﹤0.01%
249,072
-6,240
IBMP icon
649
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$588M
$6.61M ﹤0.01%
259,461
+5,766
IRM icon
650
Iron Mountain
IRM
$24.6B
$6.56M ﹤0.01%
64,388
+4,158
24 25
26
27 28