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
RPV icon
951
Invesco S&P 500 Pure Value ETF
RPV
$1.44B
$2.42M ﹤0.01%
24,384
-535
GPN icon
952
Global Payments
GPN
$19.3B
$2.41M ﹤0.01%
29,019
-5,261
VTR icon
953
Ventas
VTR
$36.8B
$2.41M ﹤0.01%
34,423
+760
ETR icon
954
Entergy
ETR
$41.4B
$2.39M ﹤0.01%
25,698
-924
BIDU icon
955
Baidu
BIDU
$41B
$2.39M ﹤0.01%
18,110
+1,068
PSI icon
956
Invesco Semiconductors ETF
PSI
$992M
$2.38M ﹤0.01%
33,792
-1,415
FLEX icon
957
Flex
FLEX
$24B
$2.37M ﹤0.01%
40,924
+4,515
JUST icon
958
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$498M
$2.36M ﹤0.01%
25,175
+3,149
QLTA icon
959
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.72B
$2.35M ﹤0.01%
48,516
+18,588
AME icon
960
Ametek
AME
$46.5B
$2.33M ﹤0.01%
12,419
-831
JSMD icon
961
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$757M
$2.33M ﹤0.01%
27,900
-1,305
GUNR icon
962
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.61B
$2.32M ﹤0.01%
53,068
+31,283
FBT icon
963
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.34B
$2.32M ﹤0.01%
12,912
+499
CVIE icon
964
Calvert International Responsible Index ETF
CVIE
$277M
$2.3M ﹤0.01%
33,671
+2,909
MAGS icon
965
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.08B
$2.26M ﹤0.01%
34,894
+8,182
PPG icon
966
PPG Industries
PPG
$23.3B
$2.26M ﹤0.01%
21,504
+910
PSTG icon
967
Pure Storage
PSTG
$23B
$2.26M ﹤0.01%
26,957
-4,744
PNR icon
968
Pentair
PNR
$17.1B
$2.25M ﹤0.01%
20,299
+3,274
UITB icon
969
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$2.25M ﹤0.01%
47,248
+301
IWX icon
970
iShares Russell Top 200 Value ETF
IWX
$3.05B
$2.24M ﹤0.01%
25,545
+2,322
RUNN icon
971
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$368M
$2.24M ﹤0.01%
65,321
+14,459
UTG icon
972
Reaves Utility Income Fund
UTG
$3.32B
$2.23M ﹤0.01%
56,384
-1,825
DRIV icon
973
Global X Autonomous & Electric Vehicles ETF
DRIV
$334M
$2.22M ﹤0.01%
78,391
-3,586
JPIE icon
974
JPMorgan Income ETF
JPIE
$6.54B
$2.21M ﹤0.01%
47,699
+31,050
PEY icon
975
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.04B
$2.21M ﹤0.01%
104,829
-1,058
37 38
39
40 41