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
RTO icon
976
Rentokil
RTO
$14.4B
$2.21M ﹤0.01%
87,407
+11,165
GPC icon
977
Genuine Parts
GPC
$18.3B
$2.17M ﹤0.01%
15,684
-345
GRMN icon
978
Garmin
GRMN
$40.1B
$2.16M ﹤0.01%
8,785
+899
ULTA icon
979
Ulta Beauty
ULTA
$26.7B
$2.16M ﹤0.01%
3,944
-1,982
IYE icon
980
iShares US Energy ETF
IYE
$1.14B
$2.15M ﹤0.01%
45,332
+951
OXY icon
981
Occidental Petroleum
OXY
$40.5B
$2.15M ﹤0.01%
45,474
-8,614
COMT icon
982
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$581M
$2.15M ﹤0.01%
79,978
-18,969
XYZ
983
Block Inc
XYZ
$39.3B
$2.14M ﹤0.01%
29,676
-6,180
TMFC icon
984
Motley Fool 100 Index ETF
TMFC
$1.87B
$2.13M ﹤0.01%
30,240
+2,570
EFR
985
Eaton Vance Senior Floating-Rate Fund
EFR
$329M
$2.13M ﹤0.01%
185,955
+4,786
BBIN icon
986
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.04B
$2.13M ﹤0.01%
30,328
+604
KHC icon
987
Kraft Heinz
KHC
$28.9B
$2.13M ﹤0.01%
81,661
-17,689
TEL icon
988
TE Connectivity
TEL
$67.7B
$2.12M ﹤0.01%
9,672
+471
BRO icon
989
Brown & Brown
BRO
$27.9B
$2.12M ﹤0.01%
22,602
+1,061
JPIB icon
990
JPMorgan International Bond Opportunities ETF
JPIB
$1.44B
$2.11M ﹤0.01%
+43,127
RDDT icon
991
Reddit
RDDT
$42.6B
$2.11M ﹤0.01%
9,177
+828
EQL icon
992
ALPS Equal Sector Weight ETF
EQL
$566M
$2.11M ﹤0.01%
45,796
+10,407
CNI icon
993
Canadian National Railway
CNI
$60.3B
$2.1M ﹤0.01%
22,295
+1,531
XLSR icon
994
State Street US Sector Rotation ETF
XLSR
$882M
$2.1M ﹤0.01%
35,252
+33,583
IBMR icon
995
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$346M
$2.1M ﹤0.01%
82,238
+14,188
DFSV icon
996
Dimensional US Small Cap Value ETF
DFSV
$5.99B
$2.08M ﹤0.01%
65,378
-563
IBTK icon
997
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$613M
$2.08M ﹤0.01%
104,727
+20,994
LITE icon
998
Lumentum
LITE
$23B
$2.08M ﹤0.01%
12,781
+7,099
VCLT icon
999
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.96B
$2.08M ﹤0.01%
26,748
+2,797
KGC icon
1000
Kinross Gold
KGC
$33.7B
$2.08M ﹤0.01%
83,564
-4,657
38 39
40
41 42