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
KHC icon
876
Kraft Heinz
KHC
$29.1B
$2.57M ﹤0.01%
99,350
+25,082
COMT icon
877
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$535M
$2.56M ﹤0.01%
98,947
-185,325
NET icon
878
Cloudflare
NET
$68.4B
$2.54M ﹤0.01%
12,962
+321
XLE icon
879
State Street Energy Select Sector SPDR ETF
XLE
$26.9B
$2.53M ﹤0.01%
29,877
-715
BSCR icon
880
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.38B
$2.51M ﹤0.01%
127,781
+11,285
AFG icon
881
American Financial Group
AFG
$11.5B
$2.51M ﹤0.01%
19,871
+16,274
JD icon
882
JD.com
JD
$40.7B
$2.51M ﹤0.01%
76,800
+17,359
JBL icon
883
Jabil
JBL
$23.7B
$2.48M ﹤0.01%
11,393
+181
CBRE icon
884
CBRE Group
CBRE
$47.9B
$2.48M ﹤0.01%
17,721
-1,184
ITB icon
885
iShares US Home Construction ETF
ITB
$2.57B
$2.48M ﹤0.01%
26,639
-2,546
EVR icon
886
Evercore
EVR
$13.1B
$2.48M ﹤0.01%
9,179
-159,465
MFC icon
887
Manulife Financial
MFC
$61.1B
$2.46M ﹤0.01%
77,094
-181
DRI icon
888
Darden Restaurants
DRI
$21.9B
$2.44M ﹤0.01%
11,216
-9
SUSL icon
889
iShares ESG MSCI USA Leaders ETF
SUSL
$1.02B
$2.44M ﹤0.01%
22,546
-179
XYZ
890
Block Inc
XYZ
$39.6B
$2.44M ﹤0.01%
35,856
-711,047
FITB icon
891
Fifth Third Bancorp
FITB
$31.5B
$2.43M ﹤0.01%
59,021
+2,332
TEQI icon
892
T. Rowe Price Equity Income ETF
TEQI
$358M
$2.42M ﹤0.01%
56,782
+14,247
J icon
893
Jacobs Solutions
J
$15.8B
$2.41M ﹤0.01%
18,346
-568
AME icon
894
Ametek
AME
$46.5B
$2.4M ﹤0.01%
13,250
-410
IXJ icon
895
iShares Global Healthcare ETF
IXJ
$4.45B
$2.4M ﹤0.01%
27,830
+6,418
BRO icon
896
Brown & Brown
BRO
$27.5B
$2.39M ﹤0.01%
21,541
+103
FDN icon
897
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.87B
$2.38M ﹤0.01%
8,848
+6
DFAX icon
898
Dimensional World ex US Core Equity 2 ETF
DFAX
$10B
$2.35M ﹤0.01%
79,886
+13,218
AEE icon
899
Ameren
AEE
$26.8B
$2.34M ﹤0.01%
24,412
+236
PPG icon
900
PPG Industries
PPG
$23.1B
$2.34M ﹤0.01%
20,594
-72
34 35
36
37 38