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
RCL icon
826
Royal Caribbean
RCL
$78.2B
$3.07M ﹤0.01%
9,806
+185
QTUM icon
827
Defiance Quantum ETF
QTUM
$3.06B
$3.07M ﹤0.01%
33,397
+3,805
PFFD icon
828
Global X US Preferred ETF
PFFD
$2.25B
$3.06M ﹤0.01%
162,658
+20,734
HIG icon
829
Hartford Financial Services
HIG
$38.7B
$3.06M ﹤0.01%
24,127
-11,225
SOFI icon
830
SoFi Technologies
SOFI
$33.1B
$3.05M ﹤0.01%
167,516
+30,006
PFXF icon
831
VanEck Preferred Securities ex Financials ETF
PFXF
$2.06B
$3.05M ﹤0.01%
178,117
-83,800
CGSM icon
832
Capital Group Short Duration Municipal Income ETF
CGSM
$932M
$3.03M ﹤0.01%
116,354
+60,623
FNY icon
833
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$461M
$3.03M ﹤0.01%
36,712
+4,282
TSN icon
834
Tyson Foods
TSN
$20.6B
$3.01M ﹤0.01%
53,889
+14,021
NEM icon
835
Newmont
NEM
$108B
$2.99M ﹤0.01%
51,393
-37,644
BSCS icon
836
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.09B
$2.98M ﹤0.01%
145,270
+14,665
CRS icon
837
Carpenter Technology
CRS
$16B
$2.98M ﹤0.01%
10,770
+930
RFG icon
838
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$290M
$2.97M ﹤0.01%
61,005
+17,079
DWX icon
839
SPDR S&P International Dividend ETF
DWX
$499M
$2.97M ﹤0.01%
70,437
+152
DDOG icon
840
Datadog
DDOG
$48.5B
$2.96M ﹤0.01%
22,052
+3,715
TECB icon
841
iShares US Tech Breakthrough Multisector ETF
TECB
$437M
$2.95M ﹤0.01%
51,370
-11,108
AIG icon
842
American International
AIG
$46.5B
$2.93M ﹤0.01%
34,209
-17,695
NEA icon
843
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.47B
$2.92M ﹤0.01%
267,635
+3,336
IEO icon
844
iShares US Oil & Gas Exploration & Production ETF
IEO
$419M
$2.91M ﹤0.01%
32,836
-5,753
TGRW icon
845
T. Rowe Price Growth Stock ETF
TGRW
$902M
$2.91M ﹤0.01%
+69,190
BSMP
846
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$2.89M ﹤0.01%
117,878
+9,588
GPI icon
847
Group 1 Automotive
GPI
$4.85B
$2.87M ﹤0.01%
6,583
+128
PEG icon
848
Public Service Enterprise Group
PEG
$40.3B
$2.87M ﹤0.01%
34,129
+2,378
TD icon
849
Toronto Dominion Bank
TD
$156B
$2.85M ﹤0.01%
38,822
-10,687
ECL icon
850
Ecolab
ECL
$74.5B
$2.84M ﹤0.01%
10,552
+1,605
32 33
34
35 36