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
MDLZ icon
651
Mondelez International
MDLZ
$69.7B
$6.53M ﹤0.01%
104,599
+1,553
APD icon
652
Air Products & Chemicals
APD
$54.1B
$6.48M ﹤0.01%
23,769
+524
IXN icon
653
iShares Global Tech ETF
IXN
$6.51B
$6.46M ﹤0.01%
62,602
+6,543
JNK icon
654
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.6B
$6.44M ﹤0.01%
65,742
+12,054
JAVA icon
655
JPMorgan Active Value ETF
JAVA
$5.16B
$6.44M ﹤0.01%
93,353
+79,145
JHSC icon
656
John Hancock Multifactor Small Cap ETF
JHSC
$656M
$6.43M ﹤0.01%
153,697
+3,308
CBOE icon
657
Cboe Global Markets
CBOE
$26.5B
$6.42M ﹤0.01%
26,192
+987
AZN icon
658
AstraZeneca
AZN
$279B
$6.4M ﹤0.01%
83,387
+1,759
TFLO icon
659
iShares Treasury Floating Rate Bond ETF
TFLO
$6.51B
$6.38M ﹤0.01%
126,068
-11,155
CTAS icon
660
Cintas
CTAS
$75.4B
$6.34M ﹤0.01%
30,869
+1,163
APO icon
661
Apollo Global Management
APO
$85.9B
$6.32M ﹤0.01%
47,402
+3,880
RDIV icon
662
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$877M
$6.31M ﹤0.01%
121,087
-39,952
F icon
663
Ford
F
$54.8B
$6.31M ﹤0.01%
527,208
+121,408
ITW icon
664
Illinois Tool Works
ITW
$74.9B
$6.29M ﹤0.01%
24,107
+683
AON icon
665
Aon
AON
$76B
$6.24M ﹤0.01%
17,498
-3,213
QSR icon
666
Restaurant Brands International
QSR
$24.5B
$6.24M ﹤0.01%
97,229
+8,742
SJNK icon
667
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.32B
$6.19M ﹤0.01%
241,989
+94,917
HEZU icon
668
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$623M
$6.18M ﹤0.01%
146,494
-1,758
PKB icon
669
Invesco Building & Construction ETF
PKB
$291M
$6.16M ﹤0.01%
64,467
+11,925
SPG icon
670
Simon Property Group
SPG
$59.4B
$6.15M ﹤0.01%
32,776
-173
SNPE icon
671
Xtrackers S&P 500 ESG ETF
SNPE
$2.27B
$6.13M ﹤0.01%
102,082
-2,209
DD icon
672
DuPont de Nemours
DD
$17.1B
$6.12M ﹤0.01%
78,595
-4,413
AEP icon
673
American Electric Power
AEP
$61B
$6.12M ﹤0.01%
54,380
-1,951
CGIC
674
Capital Group International Core Equity ETF
CGIC
$803M
$6.11M ﹤0.01%
+198,361
LULU icon
675
lululemon athletica
LULU
$24B
$6.11M ﹤0.01%
34,322
+14,293
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