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
IMCB icon
901
iShares Morningstar Mid-Cap ETF
IMCB
$1.38B
$2.88M ﹤0.01%
34,657
+349
DIVB icon
902
iShares Core Dividend ETF
DIVB
$1.24B
$2.87M ﹤0.01%
54,880
+591
AEE icon
903
Ameren
AEE
$26.5B
$2.86M ﹤0.01%
27,379
+2,967
NET icon
904
Cloudflare
NET
$69.2B
$2.85M ﹤0.01%
13,304
+342
J icon
905
Jacobs Solutions
J
$15.9B
$2.85M ﹤0.01%
19,010
+664
SPHY icon
906
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.2B
$2.84M ﹤0.01%
118,722
+2,957
PAYC icon
907
Paycom
PAYC
$8.94B
$2.84M ﹤0.01%
13,653
-122
ECL icon
908
Ecolab
ECL
$73.5B
$2.83M ﹤0.01%
10,317
-235
VUSB icon
909
Vanguard Ultra-Short Bond ETF
VUSB
$6.42B
$2.82M ﹤0.01%
56,385
+47,398
SCHY icon
910
Schwab International Dividend Equity ETF
SCHY
$1.6B
$2.8M ﹤0.01%
100,198
+15,798
EMLP icon
911
First Trust North American Energy Infrastructure Fund
EMLP
$3.35B
$2.79M ﹤0.01%
72,966
+29,878
BSMP icon
912
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$181M
$2.78M ﹤0.01%
113,326
-4,552
ANGL icon
913
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.13B
$2.77M ﹤0.01%
93,289
+1,459
BUD icon
914
AB InBev
BUD
$126B
$2.75M ﹤0.01%
46,080
+189
UAL icon
915
United Airlines
UAL
$36.4B
$2.74M ﹤0.01%
28,403
+1,079
SUSL icon
916
iShares ESG MSCI USA Leaders ETF
SUSL
$1.02B
$2.73M ﹤0.01%
23,352
+806
PHM icon
917
Pultegroup
PHM
$24.2B
$2.73M ﹤0.01%
20,645
+395
EMGF icon
918
iShares Emerging Markets Equity Factor ETF
EMGF
$1.25B
$2.72M ﹤0.01%
48,122
+14,236
FITB icon
919
Fifth Third Bancorp
FITB
$31.5B
$2.72M ﹤0.01%
60,978
+1,957
IDLV icon
920
Invesco S&P International Developed Low Volatility ETF
IDLV
$324M
$2.7M ﹤0.01%
80,676
-1,047
SPSB icon
921
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
$2.69M ﹤0.01%
88,932
-252,384
UBS icon
922
UBS Group
UBS
$140B
$2.69M ﹤0.01%
65,583
+2,279
HEDJ icon
923
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.77B
$2.69M ﹤0.01%
53,320
-2,587
SYF icon
924
Synchrony
SYF
$30B
$2.67M ﹤0.01%
37,607
+12,631
RGLD icon
925
Royal Gold
RGLD
$18.4B
$2.67M ﹤0.01%
13,292
+528
35 36
37
38 39