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
SPTM icon
801
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.6B
$3.32M ﹤0.01%
44,296
-666
YUM icon
802
Yum! Brands
YUM
$43B
$3.29M ﹤0.01%
22,213
-1,177
ARES icon
803
Ares Management
ARES
$36.7B
$3.29M ﹤0.01%
18,977
+11,226
EFIV icon
804
State Street SPDR S&P 500 ESG ETF
EFIV
$1.16B
$3.27M ﹤0.01%
55,930
+35,657
EMQQ icon
805
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$361M
$3.27M ﹤0.01%
78,407
-940
GSY icon
806
Invesco Ultra Short Duration ETF
GSY
$3.24B
$3.25M ﹤0.01%
64,828
+26,111
GSK icon
807
GSK
GSK
$97.4B
$3.25M ﹤0.01%
84,570
-6,284
KR icon
808
Kroger
KR
$39.7B
$3.23M ﹤0.01%
44,994
+12,885
RIO icon
809
Rio Tinto
RIO
$126B
$3.21M ﹤0.01%
55,032
+5,119
MET icon
810
MetLife
MET
$53.8B
$3.19M ﹤0.01%
39,706
-23,345
PHO icon
811
Invesco Water Resources ETF
PHO
$2.12B
$3.19M ﹤0.01%
45,664
+6,065
SPMB icon
812
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.55B
$3.19M ﹤0.01%
144,422
+12,247
PAYC icon
813
Paycom
PAYC
$9.02B
$3.19M ﹤0.01%
13,775
-499
SCHR icon
814
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.1B
$3.18M ﹤0.01%
127,176
-31,068
ALLY icon
815
Ally Financial
ALLY
$14B
$3.18M ﹤0.01%
81,680
+7,356
SIL icon
816
Global X Silver Miners ETF NEW
SIL
$4.57B
$3.18M ﹤0.01%
65,960
+64,522
IBTJ icon
817
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$991M
$3.16M ﹤0.01%
144,344
+7,101
IVOG icon
818
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.36B
$3.16M ﹤0.01%
27,939
+10,795
BUD icon
819
AB InBev
BUD
$126B
$3.15M ﹤0.01%
45,891
-59,947
TTE icon
820
TotalEnergies
TTE
$140B
$3.14M ﹤0.01%
51,222
-4,599
IGF icon
821
iShares Global Infrastructure ETF
IGF
$8.69B
$3.14M ﹤0.01%
53,096
+8,915
QYLD icon
822
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.04B
$3.11M ﹤0.01%
186,180
-4,559
XYLD icon
823
Global X S&P 500 Covered Call ETF
XYLD
$3.06B
$3.11M ﹤0.01%
79,828
-3,451
DOV icon
824
Dover
DOV
$26.9B
$3.1M ﹤0.01%
16,922
+6,964
DAL icon
825
Delta Air Lines
DAL
$45.8B
$3.09M ﹤0.01%
62,754
-2,129
31 32
33
34 35