Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Portfolio holdings

AUM $158B
1-Year Est. Return 15.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.99%
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
+$828M
2
+$605M
3
+$310M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$179M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$177M

Top Sells

1
+$1.04B
2
+$203M
3
+$145M
4
NVDA icon
NVIDIA
NVDA
+$61.2M
5
APP icon
Applovin
APP
+$58.7M

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
MUC icon
826
BlackRock MuniHoldings California Quality Fund
MUC
$980M
$3.71M ﹤0.01%
342,357
+320,000
RFG icon
827
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$303M
$3.67M ﹤0.01%
71,973
+10,968
DBEU icon
828
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$660M
$3.67M ﹤0.01%
79,591
-57,440
SPMB icon
829
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.8B
$3.65M ﹤0.01%
162,546
+18,124
PHO icon
830
Invesco Water Resources ETF
PHO
$1.98B
$3.63M ﹤0.01%
50,272
+4,608
CRS icon
831
Carpenter Technology
CRS
$19.5B
$3.63M ﹤0.01%
14,763
+3,993
IVOG icon
832
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.38B
$3.61M ﹤0.01%
30,248
+2,309
COPX icon
833
Global X Copper Miners ETF NEW
COPX
$6.36B
$3.61M ﹤0.01%
60,306
+2,899
SOFI icon
834
SoFi Technologies
SOFI
$20.2B
$3.6M ﹤0.01%
136,102
-31,414
DGS icon
835
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.65B
$3.58M ﹤0.01%
62,732
+235
QEFA icon
836
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$996M
$3.56M ﹤0.01%
40,533
+1,098
SPTM icon
837
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.6B
$3.55M ﹤0.01%
44,014
-282
DAL icon
838
Delta Air Lines
DAL
$43.7B
$3.53M ﹤0.01%
62,203
-551
FNY icon
839
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$463M
$3.53M ﹤0.01%
38,496
+1,784
JMSI icon
840
JPMorgan Sustainable Municipal Income ETF
JMSI
$355M
$3.52M ﹤0.01%
70,124
+13,968
SKYY icon
841
First Trust Cloud Computing ETF
SKYY
$2.35B
$3.5M ﹤0.01%
26,060
-7,464
AJG icon
842
Arthur J. Gallagher & Co
AJG
$54.1B
$3.49M ﹤0.01%
11,275
-3,301
IGSB icon
843
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.1B
$3.49M ﹤0.01%
65,757
+14,071
CME icon
844
CME Group
CME
$107B
$3.47M ﹤0.01%
12,836
+626
XLE icon
845
State Street Energy Select Sector SPDR ETF
XLE
$43.1B
$3.47M ﹤0.01%
77,628
+17,874
EBAY icon
846
eBay
EBAY
$40.1B
$3.46M ﹤0.01%
38,077
+14,403
EFIV icon
847
State Street SPDR S&P 500 ESG ETF
EFIV
$933M
$3.44M ﹤0.01%
54,148
-1,782
HIG icon
848
Hartford Financial Services
HIG
$37.2B
$3.44M ﹤0.01%
25,795
+1,668
IGF icon
849
iShares Global Infrastructure ETF
IGF
$9.95B
$3.43M ﹤0.01%
56,096
+3,000
NKX icon
850
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$624M
$3.42M ﹤0.01%
+270,000
32 33
34
35 36