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
IBB icon
776
iShares Biotechnology ETF
IBB
$8.5B
$3.64M ﹤0.01%
28,742
-7,805
BP icon
777
BP
BP
$84.9B
$3.61M ﹤0.01%
120,663
+17,770
HSBC icon
778
HSBC
HSBC
$264B
$3.6M ﹤0.01%
59,218
-4,293
EW icon
779
Edwards Lifesciences
EW
$49.2B
$3.6M ﹤0.01%
46,002
-48,797
VRP icon
780
Invesco Variable Rate Preferred ETF
VRP
$2.32B
$3.59M ﹤0.01%
146,993
+24,609
VIOG icon
781
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$848M
$3.58M ﹤0.01%
31,245
-6,554
CNQ icon
782
Canadian Natural Resources
CNQ
$65.6B
$3.57M ﹤0.01%
113,584
+15,704
IBDW icon
783
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.06B
$3.56M ﹤0.01%
169,110
-991
GIS icon
784
General Mills
GIS
$26B
$3.53M ﹤0.01%
68,158
-5,224
SMCI icon
785
Super Micro Computer
SMCI
$17.5B
$3.53M ﹤0.01%
71,963
+16,841
HSY icon
786
Hershey
HSY
$38.2B
$3.51M ﹤0.01%
21,168
+828
TROW icon
787
T. Rowe Price
TROW
$22.5B
$3.51M ﹤0.01%
36,368
+2,328
TOTL icon
788
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$3.51M ﹤0.01%
87,473
-20,680
BBEU icon
789
JPMorgan BetaBuilders Europe ETF
BBEU
$8.6B
$3.49M ﹤0.01%
51,666
+40,327
IWL icon
790
iShares Russell Top 200 ETF
IWL
$1.98B
$3.47M ﹤0.01%
22,694
-9,662
XLF icon
791
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$3.47M ﹤0.01%
66,302
+5,914
DGS icon
792
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.6B
$3.45M ﹤0.01%
62,497
-147,122
DFNL icon
793
Davis Select Financial ETF
DFNL
$382M
$3.43M ﹤0.01%
79,977
+12,984
NANR icon
794
SPDR S&P North American Natural Resources ETF
NANR
$749M
$3.42M ﹤0.01%
60,390
+10,936
DWAS icon
795
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$743M
$3.41M ﹤0.01%
40,211
+3,777
KWEB icon
796
KraneShares CSI China Internet ETF
KWEB
$8.71B
$3.4M ﹤0.01%
99,173
-45,746
JVAL icon
797
JPMorgan US Value Factor ETF
JVAL
$584M
$3.4M ﹤0.01%
76,784
+2,738
FAST icon
798
Fastenal
FAST
$48.6B
$3.4M ﹤0.01%
80,846
+1,974
QEFA icon
799
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$961M
$3.37M ﹤0.01%
39,435
+7,084
CME icon
800
CME Group
CME
$95.9B
$3.37M ﹤0.01%
12,210
+48
30 31
32
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