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
VGIT icon
726
Vanguard Intermediate-Term Treasury ETF
VGIT
$35.6B
$5.16M ﹤0.01%
85,911
+6,021
SPYD icon
727
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.38B
$5.16M ﹤0.01%
117,204
-9,291
SMCI icon
728
Super Micro Computer
SMCI
$18.7B
$5.15M ﹤0.01%
107,514
+35,551
PSX icon
729
Phillips 66
PSX
$57B
$5.15M ﹤0.01%
37,854
+1,851
USMF icon
730
WisdomTree US Multifactor Fund
USMF
$378M
$5.14M ﹤0.01%
98,416
+1,910
RECS icon
731
Columbia Research Enhanced Core ETF
RECS
$4.61B
$5.1M ﹤0.01%
126,372
+16,128
VNQI icon
732
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$5.02M ﹤0.01%
105,114
+2,401
CDNS icon
733
Cadence Design Systems
CDNS
$86.7B
$5.02M ﹤0.01%
14,278
-501
TBIL
734
US Treasury 3 Month Bill ETF
TBIL
$6.31B
$5.01M ﹤0.01%
100,107
-24,121
QLC icon
735
FlexShares US Quality Large Cap Index Fund
QLC
$717M
$5M ﹤0.01%
64,170
+3,709
FTNT icon
736
Fortinet
FTNT
$60.6B
$4.98M ﹤0.01%
59,214
-2,565
CACI icon
737
CACI
CACI
$12.5B
$4.97M ﹤0.01%
9,968
+184
GM icon
738
General Motors
GM
$76.5B
$4.96M ﹤0.01%
81,283
+5,444
INDS icon
739
Pacer Industrial Real Estate ETF
INDS
$118M
$4.94M ﹤0.01%
132,798
-44,487
ONEQ icon
740
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.25B
$4.93M ﹤0.01%
55,351
+5,006
VLU icon
741
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$565M
$4.93M ﹤0.01%
24,137
-1,477
BKLN icon
742
Invesco Senior Loan ETF
BKLN
$6.6B
$4.93M ﹤0.01%
235,345
+38,430
PSCT icon
743
Invesco S&P SmallCap Information Technology ETF
PSCT
$328M
$4.91M ﹤0.01%
92,585
+58,926
NEM icon
744
Newmont
NEM
$109B
$4.9M ﹤0.01%
58,071
+6,678
NXPI icon
745
NXP Semiconductors
NXPI
$58.3B
$4.87M ﹤0.01%
21,369
+696
XMLV icon
746
Invesco S&P MidCap Low Volatility ETF
XMLV
$764M
$4.83M ﹤0.01%
76,026
-5,720
DFAR icon
747
Dimensional US Real Estate ETF
DFAR
$1.43B
$4.81M ﹤0.01%
201,722
+12,444
JCI icon
748
Johnson Controls International
JCI
$71.4B
$4.79M ﹤0.01%
43,575
-62
TSCO icon
749
Tractor Supply
TSCO
$28B
$4.77M ﹤0.01%
83,826
-1,332
HSY icon
750
Hershey
HSY
$38.1B
$4.75M ﹤0.01%
25,373
+4,205
28 29
30
31 32