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
MFDX icon
701
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$407M
$5.65M ﹤0.01%
152,046
+3,716
IGM icon
702
iShares Expanded Tech Sector ETF
IGM
$8.75B
$5.65M ﹤0.01%
44,863
-5,047
OKE icon
703
Oneok
OKE
$45.8B
$5.58M ﹤0.01%
76,421
+10,997
PLD icon
704
Prologis
PLD
$121B
$5.57M ﹤0.01%
48,643
-2,004
URI icon
705
United Rentals
URI
$51.6B
$5.56M ﹤0.01%
5,825
-913
QQQE icon
706
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.23B
$5.53M ﹤0.01%
54,392
+2,043
VIOG icon
707
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$858M
$5.5M ﹤0.01%
45,171
+13,926
IGRO icon
708
iShares International Dividend Growth ETF
IGRO
$1.11B
$5.45M ﹤0.01%
68,395
+2,265
MAA icon
709
Mid-America Apartment Communities
MAA
$15.5B
$5.42M ﹤0.01%
38,798
+8,720
CGCV
710
Capital Group Conservative Equity ETF
CGCV
$1.16B
$5.4M ﹤0.01%
179,220
+173,138
QMOM icon
711
Alpha Architect US Quantitative Momentum ETF
QMOM
$345M
$5.39M ﹤0.01%
83,603
+5,385
XSVM icon
712
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$603M
$5.37M ﹤0.01%
95,189
-8,191
JHML icon
713
John Hancock Multifactor Large Cap ETF
JHML
$1.04B
$5.34M ﹤0.01%
68,160
-2,775
GSK icon
714
GSK
GSK
$99.4B
$5.33M ﹤0.01%
123,487
+38,917
OUSM icon
715
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$924M
$5.31M ﹤0.01%
118,580
+8,414
IBTI icon
716
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.3B
$5.31M ﹤0.01%
237,140
+52,785
WEC icon
717
WEC Energy
WEC
$34.2B
$5.3M ﹤0.01%
46,250
+3,237
STX icon
718
Seagate
STX
$62.2B
$5.27M ﹤0.01%
22,330
+7,521
CGW icon
719
Invesco S&P Global Water Index ETF
CGW
$1B
$5.27M ﹤0.01%
82,055
+9,351
FXU icon
720
First Trust Utilities AlphaDEX Fund
FXU
$1.76B
$5.26M ﹤0.01%
115,677
+14,287
ROK icon
721
Rockwell Automation
ROK
$45.1B
$5.26M ﹤0.01%
15,039
+119
IBDW icon
722
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.05B
$5.25M ﹤0.01%
247,578
+78,468
VMC icon
723
Vulcan Materials
VMC
$39.2B
$5.25M ﹤0.01%
17,072
+1,196
GSY icon
724
Invesco Ultra Short Duration ETF
GSY
$3.24B
$5.24M ﹤0.01%
104,363
+39,535
XOP icon
725
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.84B
$5.17M ﹤0.01%
39,091
+32,640
27 28
29
30 31