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
VONG icon
676
Vanguard Russell 1000 Growth ETF
VONG
$35B
$6.1M ﹤0.01%
50,655
+6,039
HCA icon
677
HCA Healthcare
HCA
$109B
$6.09M ﹤0.01%
14,279
-479
TT icon
678
Trane Technologies
TT
$87.6B
$6.08M ﹤0.01%
14,415
-2,751
FTHI icon
679
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.79B
$6.08M ﹤0.01%
256,482
+168,180
ROP icon
680
Roper Technologies
ROP
$47.7B
$6.08M ﹤0.01%
12,187
-512
KMB icon
681
Kimberly-Clark
KMB
$34.1B
$6.04M ﹤0.01%
48,609
-1,725
FTC icon
682
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
$6.04M ﹤0.01%
37,591
+2,870
FLRN icon
683
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.68B
$5.99M ﹤0.01%
194,066
-36,506
IBDV icon
684
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.51B
$5.94M ﹤0.01%
268,380
+36,337
VSGX icon
685
Vanguard ESG International Stock ETF
VSGX
$5.47B
$5.9M ﹤0.01%
85,003
-13
XLY icon
686
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.5B
$5.88M ﹤0.01%
24,544
+16,809
SPTI icon
687
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.57B
$5.85M ﹤0.01%
202,555
+156,586
PAYX icon
688
Paychex
PAYX
$41.5B
$5.83M ﹤0.01%
46,015
-32
MUNI icon
689
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.42B
$5.81M ﹤0.01%
111,204
+76,124
CHKP icon
690
Check Point Software Technologies
CHKP
$20.1B
$5.81M ﹤0.01%
28,091
+2,037
IQDG icon
691
WisdomTree International Quality Dividend Growth Fund
IQDG
$752M
$5.8M ﹤0.01%
145,489
+51,375
JPEF icon
692
JPMorgan Equity Focus ETF
JPEF
$1.6B
$5.79M ﹤0.01%
78,159
+8,824
CEF icon
693
Sprott Physical Gold and Silver Trust
CEF
$8.51B
$5.79M ﹤0.01%
157,752
+16,018
SNPS icon
694
Synopsys
SNPS
$86.6B
$5.78M ﹤0.01%
11,717
+953
NDAQ icon
695
Nasdaq
NDAQ
$53.1B
$5.72M ﹤0.01%
64,715
-4,814
PID icon
696
Invesco International Dividend Achievers ETF
PID
$891M
$5.7M ﹤0.01%
268,068
+13,802
BALL icon
697
Ball Corp
BALL
$13.8B
$5.7M ﹤0.01%
113,042
-6,786
ROBO icon
698
ROBO Global Robotics & Automation Index ETF
ROBO
$1.29B
$5.66M ﹤0.01%
86,342
-2,025
HELO icon
699
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.54B
$5.66M ﹤0.01%
87,038
+82,284
BV icon
700
BrightView Holdings
BV
$1.21B
$5.66M ﹤0.01%
422,137
+368
26 27
28
29 30