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
USIG icon
876
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.4B
$3.15M ﹤0.01%
60,227
+17,422
DDOG icon
877
Datadog
DDOG
$49.1B
$3.12M ﹤0.01%
21,928
-124
JMTG
878
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.35B
$3.12M ﹤0.01%
61,151
-13,034
ALLY icon
879
Ally Financial
ALLY
$13.7B
$3.1M ﹤0.01%
79,085
-2,595
BSCR icon
880
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.38B
$3.09M ﹤0.01%
156,780
+28,999
CBRE icon
881
CBRE Group
CBRE
$47.8B
$3.07M ﹤0.01%
19,507
+1,786
XYLD icon
882
Global X S&P 500 Covered Call ETF
XYLD
$3.06B
$3.07M ﹤0.01%
78,147
-1,681
GIS icon
883
General Mills
GIS
$25.1B
$3.05M ﹤0.01%
60,519
-7,639
NEA icon
884
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.45B
$3.04M ﹤0.01%
266,694
-941
GPI icon
885
Group 1 Automotive
GPI
$4.94B
$3.03M ﹤0.01%
6,932
+349
DKNG icon
886
DraftKings
DKNG
$17.2B
$3M ﹤0.01%
80,252
-11,400
DGX icon
887
Quest Diagnostics
DGX
$19.9B
$2.99M ﹤0.01%
15,697
+7,384
RY icon
888
Royal Bank of Canada
RY
$233B
$2.98M ﹤0.01%
20,252
-449
EVR icon
889
Evercore
EVR
$13B
$2.98M ﹤0.01%
8,835
-344
KR icon
890
Kroger
KR
$39.9B
$2.98M ﹤0.01%
44,189
-805
RCL icon
891
Royal Caribbean
RCL
$76.8B
$2.98M ﹤0.01%
9,203
-603
XLV icon
892
State Street Health Care Select Sector SPDR ETF
XLV
$40.5B
$2.98M ﹤0.01%
21,380
+6,104
DWX icon
893
SPDR S&P International Dividend ETF
DWX
$499M
$2.97M ﹤0.01%
69,545
-892
MSTR icon
894
Strategy Inc
MSTR
$48.1B
$2.97M ﹤0.01%
9,204
+7,093
ITB icon
895
iShares US Home Construction ETF
ITB
$2.65B
$2.96M ﹤0.01%
27,601
+962
SGOL icon
896
abrdn Physical Gold Shares ETF
SGOL
$7.3B
$2.95M ﹤0.01%
80,164
+12,070
TDIV icon
897
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
$2.92M ﹤0.01%
29,591
+14,593
EXC icon
898
Exelon
EXC
$44.1B
$2.92M ﹤0.01%
64,777
+957
PEG icon
899
Public Service Enterprise Group
PEG
$39.9B
$2.89M ﹤0.01%
34,645
+516
FUTY icon
900
Fidelity MSCI Utilities Index ETF
FUTY
$2.14B
$2.88M ﹤0.01%
51,019
+42,814
34 35
36
37 38