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
GLOV icon
926
Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF
GLOV
$1.55B
$2.66M ﹤0.01%
46,671
+3,946
XYL icon
927
Xylem
XYL
$33.5B
$2.64M ﹤0.01%
17,920
+3
TWLO icon
928
Twilio
TWLO
$20.8B
$2.64M ﹤0.01%
26,346
+3,516
IBHE icon
929
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$369M
$2.64M ﹤0.01%
113,510
+34,146
IYG icon
930
iShares US Financial Services ETF
IYG
$2.05B
$2.63M ﹤0.01%
29,339
-777
XME icon
931
State Street SPDR S&P Metals & Mining ETF
XME
$3.07B
$2.61M ﹤0.01%
27,998
+19,422
JBL icon
932
Jabil
JBL
$22.7B
$2.61M ﹤0.01%
12,003
+610
FDN icon
933
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.82B
$2.6M ﹤0.01%
9,297
+449
LNT icon
934
Alliant Energy
LNT
$16.8B
$2.59M ﹤0.01%
38,462
+5,296
WWJD icon
935
Inspire International ETF
WWJD
$422M
$2.59M ﹤0.01%
73,506
+13,085
VICI icon
936
VICI Properties
VICI
$30.3B
$2.57M ﹤0.01%
78,701
+22,796
DOW icon
937
Dow Inc
DOW
$16.2B
$2.54M ﹤0.01%
110,618
-34,418
NMZ icon
938
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.2B
$2.53M ﹤0.01%
239,326
+170,236
DOCN icon
939
DigitalOcean
DOCN
$4.07B
$2.53M ﹤0.01%
74,032
-3,942
FLTR icon
940
VanEck IG Floating Rate ETF
FLTR
$2.56B
$2.52M ﹤0.01%
98,621
+46,324
SONY icon
941
Sony
SONY
$158B
$2.5M ﹤0.01%
86,930
+14,504
TEQI icon
942
T. Rowe Price Equity Income ETF
TEQI
$356M
$2.49M ﹤0.01%
56,859
+77
STZ icon
943
Constellation Brands
STZ
$24.8B
$2.49M ﹤0.01%
18,494
-3,959
FFIV icon
944
F5
FFIV
$15B
$2.49M ﹤0.01%
7,697
-1,505
IUS icon
945
Invesco RAFI Strategic US ETF
IUS
$697M
$2.46M ﹤0.01%
44,575
-97,409
CATH icon
946
Global X S&P 500 Catholic Values ETF
CATH
$1.09B
$2.46M ﹤0.01%
30,359
+1,627
DFAX icon
947
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.92B
$2.45M ﹤0.01%
77,933
-1,953
MFC icon
948
Manulife Financial
MFC
$60.4B
$2.44M ﹤0.01%
78,191
+1,097
SPYI icon
949
NEOS S&P 500 High Income ETF
SPYI
$6.41B
$2.43M ﹤0.01%
46,483
+3,835
RKLB icon
950
Rocket Lab Corp
RKLB
$29.6B
$2.42M ﹤0.01%
50,591
+26,689
36 37
38
39 40