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
DFUV icon
751
Dimensional US Marketwide Value ETF
DFUV
$13B
$4.74M ﹤0.01%
106,147
-2,130
PCAR icon
752
PACCAR
PCAR
$58.6B
$4.74M ﹤0.01%
48,186
-3,231
IDU icon
753
iShares US Utilities ETF
IDU
$1.77B
$4.74M ﹤0.01%
42,708
+2,598
HYMB icon
754
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.85B
$4.72M ﹤0.01%
189,195
+26,890
HSBC icon
755
HSBC
HSBC
$258B
$4.7M ﹤0.01%
66,278
+7,060
MSI icon
756
Motorola Solutions
MSI
$60.7B
$4.7M ﹤0.01%
10,271
-25
BKNG icon
757
Booking.com
BKNG
$171B
$4.69M ﹤0.01%
869
+16
CSGP icon
758
CoStar Group
CSGP
$28.9B
$4.66M ﹤0.01%
55,234
-34,258
KRE icon
759
State Street SPDR S&P Regional Banking ETF
KRE
$4.09B
$4.64M ﹤0.01%
73,240
+57,618
MDYV icon
760
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
$4.63M ﹤0.01%
55,511
+1,935
GARP
761
iShares MSCI USA Quality GARP ETF
GARP
$1.07B
$4.6M ﹤0.01%
70,121
+43,560
JMHI icon
762
JPMorgan High Yield Municipal ETF
JMHI
$234M
$4.59M ﹤0.01%
90,901
-35,825
CL icon
763
Colgate-Palmolive
CL
$63.1B
$4.57M ﹤0.01%
57,198
-2,766
BSCX icon
764
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$827M
$4.57M ﹤0.01%
212,803
+14,735
ONEV icon
765
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$590M
$4.53M ﹤0.01%
34,058
+382
DISV icon
766
Dimensional International Small Cap Value ETF
DISV
$3.96B
$4.53M ﹤0.01%
126,993
+5,538
DIV icon
767
Global X SuperDividend US ETF
DIV
$650M
$4.51M ﹤0.01%
254,930
-9,572
BSCW icon
768
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.19B
$4.48M ﹤0.01%
214,497
+12,450
WMB icon
769
Williams Companies
WMB
$73B
$4.47M ﹤0.01%
70,624
+5,391
IAT icon
770
iShares US Regional Banks ETF
IAT
$588M
$4.46M ﹤0.01%
84,819
+3,131
QDEF icon
771
FlexShares Quality Dividend Defensive Index Fund
QDEF
$495M
$4.45M ﹤0.01%
55,669
+5,997
BSCP icon
772
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.17B
$4.43M ﹤0.01%
213,915
+4,638
DSI icon
773
iShares MSCI KLD 400 Social ETF
DSI
$5.06B
$4.41M ﹤0.01%
35,007
-428
IBTJ icon
774
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$989M
$4.4M ﹤0.01%
200,624
+56,280
PRU icon
775
Prudential Financial
PRU
$40.9B
$4.39M ﹤0.01%
42,359
+3,789
29 30
31
32 33