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
SYY icon
726
Sysco
SYY
$35.9B
$4.26M ﹤0.01%
56,260
+307
MDYV icon
727
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$4.26M ﹤0.01%
53,576
-1,674
BUG icon
728
Global X Cybersecurity ETF
BUG
$1B
$4.23M ﹤0.01%
114,077
+4,275
PKB icon
729
Invesco Building & Construction ETF
PKB
$287M
$4.22M ﹤0.01%
52,542
-5,701
BSCX icon
730
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$831M
$4.2M ﹤0.01%
198,068
+9,795
IDU icon
731
iShares US Utilities ETF
IDU
$1.76B
$4.19M ﹤0.01%
40,110
+9,843
GLW icon
732
Corning
GLW
$74.5B
$4.17M ﹤0.01%
79,266
+1,801
BSCW icon
733
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.2B
$4.16M ﹤0.01%
202,047
+8,740
PRU icon
734
Prudential Financial
PRU
$40.4B
$4.14M ﹤0.01%
38,570
+1,591
VMC icon
735
Vulcan Materials
VMC
$38.1B
$4.14M ﹤0.01%
15,876
+2,114
IBTI icon
736
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.3B
$4.12M ﹤0.01%
184,355
+26,882
BKLN icon
737
Invesco Senior Loan ETF
BKLN
$6.59B
$4.12M ﹤0.01%
196,915
-14,576
DSI icon
738
iShares MSCI KLD 400 Social ETF
DSI
$5.01B
$4.12M ﹤0.01%
35,435
+4,743
VONV icon
739
Vanguard Russell 1000 Value ETF
VONV
$14.3B
$4.11M ﹤0.01%
48,252
+15,907
LVHD icon
740
Franklin US Low Volatility High Dividend Index ETF
LVHD
$579M
$4.11M ﹤0.01%
103,061
+23,496
WMB icon
741
Williams Companies
WMB
$71.6B
$4.1M ﹤0.01%
65,233
+7,635
SKYY icon
742
First Trust Cloud Computing ETF
SKYY
$3.05B
$4.08M ﹤0.01%
33,524
-24,527
SPTS icon
743
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.83B
$4.08M ﹤0.01%
139,144
-2,892
GTLS icon
744
Chart Industries
GTLS
$9.24B
$4.07M ﹤0.01%
24,747
+967
AVIV icon
745
Avantis International Large Cap Value ETF
AVIV
$963M
$4.07M ﹤0.01%
65,348
-1,655
RECS icon
746
Columbia Research Enhanced Core ETF
RECS
$4.52B
$4.06M ﹤0.01%
110,244
-97,709
IAT icon
747
iShares US Regional Banks ETF
IAT
$583M
$4.05M ﹤0.01%
81,688
-3,493
ONEQ icon
748
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.23B
$4.03M ﹤0.01%
50,345
+35,354
BSCY
749
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$358M
$4.03M ﹤0.01%
194,085
+2,543
HYMB icon
750
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.84B
$4.02M ﹤0.01%
162,305
+70,335
28 29
30
31 32