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
LYB icon
951
LyondellBasell Industries
LYB
$13.9B
$1.93M ﹤0.01%
33,326
+9,749
EELV icon
952
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$416M
$1.93M ﹤0.01%
73,752
+1,590
DRIV icon
953
Global X Autonomous & Electric Vehicles ETF
DRIV
$338M
$1.91M ﹤0.01%
81,977
-5,711
ED icon
954
Consolidated Edison
ED
$35.8B
$1.9M ﹤0.01%
18,938
+2,235
DPZ icon
955
Domino's
DPZ
$14.6B
$1.89M ﹤0.01%
4,195
+9
SONY icon
956
Sony
SONY
$152B
$1.89M ﹤0.01%
72,426
-8,666
BSMQ icon
957
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$303M
$1.87M ﹤0.01%
79,348
-4,236
IR icon
958
Ingersoll Rand
IR
$31.1B
$1.87M ﹤0.01%
22,431
-414
DES icon
959
WisdomTree US SmallCap Dividend Fund
DES
$1.87B
$1.86M ﹤0.01%
58,506
-1,348
IBHE
960
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$1.85M ﹤0.01%
79,364
-2,238
FQAL icon
961
Fidelity Quality Factor ETF
FQAL
$1.14B
$1.85M ﹤0.01%
26,501
+473
SPAB icon
962
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.11B
$1.84M ﹤0.01%
72,003
-18,465
XLI icon
963
State Street Industrial Select Sector SPDR ETF
XLI
$25.4B
$1.84M ﹤0.01%
12,488
+493
DGT icon
964
State Street SPDR Global Dow ETF
DGT
$489M
$1.83M ﹤0.01%
12,180
-17,876
RTO icon
965
Rentokil
RTO
$15B
$1.83M ﹤0.01%
76,242
+8,166
PSTG icon
966
Pure Storage
PSTG
$22.8B
$1.83M ﹤0.01%
31,701
+1,638
VICI icon
967
VICI Properties
VICI
$29.8B
$1.82M ﹤0.01%
55,905
+28,454
VCLT icon
968
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.96B
$1.82M ﹤0.01%
23,951
-56,614
FLEX icon
969
Flex
FLEX
$23.9B
$1.82M ﹤0.01%
36,409
+321
SRE icon
970
Sempra
SRE
$57.4B
$1.81M ﹤0.01%
23,860
-23,459
MUNI icon
971
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.43B
$1.8M ﹤0.01%
35,080
+34,962
MCO icon
972
Moody's
MCO
$89.8B
$1.8M ﹤0.01%
3,588
-66
WY icon
973
Weyerhaeuser
WY
$17.2B
$1.79M ﹤0.01%
69,818
+2,120
CCI icon
974
Crown Castle
CCI
$37.8B
$1.79M ﹤0.01%
17,396
+3,678
TMFC icon
975
Motley Fool 100 Index ETF
TMFC
$1.87B
$1.78M ﹤0.01%
27,670
+20,360
37 38
39
40 41