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
TBIL
626
US Treasury 3 Month Bill ETF
TBIL
$6.31B
$6.21M ﹤0.01%
124,228
+2,457
IRM icon
627
Iron Mountain
IRM
$23.7B
$6.18M ﹤0.01%
60,230
+5,458
APO icon
628
Apollo Global Management
APO
$86.5B
$6.17M ﹤0.01%
43,522
+15,934
QVAL icon
629
Alpha Architect US Quantitative Value ETF
QVAL
$444M
$6.13M ﹤0.01%
139,282
+19,726
HEZU icon
630
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$624M
$6.08M ﹤0.01%
148,252
-2,307
DBEU icon
631
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$666M
$6.04M ﹤0.01%
137,031
-61,041
NLR icon
632
VanEck Uranium + Nuclear Energy ETF
NLR
$3.53B
$5.99M ﹤0.01%
53,842
-4,394
ENB icon
633
Enbridge
ENB
$102B
$5.97M ﹤0.01%
131,652
+7,213
IBHH icon
634
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$370M
$5.94M ﹤0.01%
250,299
+19,781
ZROZ icon
635
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.66B
$5.92M ﹤0.01%
88,274
+4,329
SPGM icon
636
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.31B
$5.92M ﹤0.01%
85,735
+25,999
CBOE icon
637
Cboe Global Markets
CBOE
$26.3B
$5.88M ﹤0.01%
25,205
+1,166
JHSC icon
638
John Hancock Multifactor Small Cap ETF
JHSC
$653M
$5.87M ﹤0.01%
150,389
+6,650
QSR icon
639
Restaurant Brands International
QSR
$24.3B
$5.87M ﹤0.01%
88,487
+7,082
ARTY
640
iShares Future AI & Tech ETF
ARTY
$1.92B
$5.85M ﹤0.01%
142,775
+121,351
AEP icon
641
American Electric Power
AEP
$61.7B
$5.84M ﹤0.01%
56,331
-2,242
ITW icon
642
Illinois Tool Works
ITW
$73.5B
$5.79M ﹤0.01%
23,424
-765
SNPE icon
643
Xtrackers S&P 500 ESG ETF
SNPE
$2.27B
$5.77M ﹤0.01%
104,291
-13,934
CHKP icon
644
Check Point Software Technologies
CHKP
$20.1B
$5.76M ﹤0.01%
26,054
-364
RING icon
645
iShares MSCI Global Gold Miners ETF
RING
$2.94B
$5.76M ﹤0.01%
131,640
+10,978
GSEW icon
646
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.48B
$5.73M ﹤0.01%
70,246
+18,172
AZN icon
647
AstraZeneca
AZN
$280B
$5.7M ﹤0.01%
81,628
-1,881
DD icon
648
DuPont de Nemours
DD
$17.1B
$5.69M ﹤0.01%
83,008
+521
HCA icon
649
HCA Healthcare
HCA
$108B
$5.65M ﹤0.01%
14,758
+1,713
IGM icon
650
iShares Expanded Tech Sector ETF
IGM
$8.75B
$5.61M ﹤0.01%
49,910
+19,962
24 25
26
27 28