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
KWEB icon
776
KraneShares CSI China Internet ETF
KWEB
$8.88B
$4.39M ﹤0.01%
104,490
+5,317
XLI icon
777
State Street Industrial Select Sector SPDR ETF
XLI
$25.6B
$4.38M ﹤0.01%
28,379
+15,891
UPS icon
778
United Parcel Service
UPS
$85.6B
$4.37M ﹤0.01%
52,337
-2,911
ET icon
779
Energy Transfer Partners
ET
$56.9B
$4.36M ﹤0.01%
254,105
+17,492
EW icon
780
Edwards Lifesciences
EW
$48.2B
$4.36M ﹤0.01%
56,008
+10,006
UL icon
781
Unilever
UL
$142B
$4.35M ﹤0.01%
73,389
-11,672
SPTS icon
782
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.84B
$4.33M ﹤0.01%
147,782
+8,638
SAP icon
783
SAP
SAP
$285B
$4.3M ﹤0.01%
16,087
-17,881
SYY icon
784
Sysco
SYY
$35.6B
$4.3M ﹤0.01%
52,168
-4,092
BSCY
785
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$346M
$4.29M ﹤0.01%
204,247
+10,162
SCHP icon
786
Schwab US TIPS ETF
SCHP
$14.6B
$4.28M ﹤0.01%
158,844
+21,837
IYC icon
787
iShares US Consumer Discretionary ETF
IYC
$1.58B
$4.27M ﹤0.01%
40,769
+1,128
AMP icon
788
Ameriprise Financial
AMP
$45.9B
$4.26M ﹤0.01%
8,671
-106
BUG icon
789
Global X Cybersecurity ETF
BUG
$1.02B
$4.24M ﹤0.01%
120,372
+6,295
DHI icon
790
D.R. Horton
DHI
$45.5B
$4.22M ﹤0.01%
24,917
-10,037
VRP icon
791
Invesco Variable Rate Preferred ETF
VRP
$2.31B
$4.21M ﹤0.01%
170,265
+23,272
MSCI icon
792
MSCI
MSCI
$41.4B
$4.18M ﹤0.01%
7,361
+664
SLB icon
793
SLB Ltd
SLB
$58.9B
$4.16M ﹤0.01%
121,000
+5,049
NANR icon
794
SPDR S&P North American Natural Resources ETF
NANR
$768M
$4.15M ﹤0.01%
64,230
+3,840
VONV icon
795
Vanguard Russell 1000 Value ETF
VONV
$14.4B
$4.12M ﹤0.01%
46,111
-2,141
CP icon
796
Canadian Pacific Kansas City
CP
$67.7B
$4.12M ﹤0.01%
55,296
+6,061
CNQ icon
797
Canadian Natural Resources
CNQ
$68.7B
$4.1M ﹤0.01%
128,437
+14,853
FIW icon
798
First Trust Water ETF
FIW
$1.92B
$4.1M ﹤0.01%
36,499
+1,467
FCX icon
799
Freeport-McMoran
FCX
$68B
$4.08M ﹤0.01%
103,952
-16,542
FAST icon
800
Fastenal
FAST
$48.2B
$4.05M ﹤0.01%
82,659
+1,813
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