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
DXCM icon
976
DexCom
DXCM
$25.7B
$1.77M ﹤0.01%
20,330
-53,670
MLPX icon
977
Global X MLP & Energy Infrastructure ETF
MLPX
$2.55B
$1.77M ﹤0.01%
28,213
+4,646
DEO icon
978
Diageo
DEO
$49.8B
$1.77M ﹤0.01%
17,521
+1,311
CPRT icon
979
Copart
CPRT
$37.9B
$1.77M ﹤0.01%
35,985
-2,199
EMGF icon
980
iShares Emerging Markets Equity Factor ETF
EMGF
$1.28B
$1.76M ﹤0.01%
33,886
+1,986
EBAY icon
981
eBay
EBAY
$38.4B
$1.76M ﹤0.01%
23,674
+4,658
PNR icon
982
Pentair
PNR
$16.9B
$1.75M ﹤0.01%
17,025
+3,195
SFY icon
983
SoFi Select 500 ETF
SFY
$562M
$1.74M ﹤0.01%
14,741
+907
TRGP icon
984
Targa Resources
TRGP
$38.5B
$1.73M ﹤0.01%
9,922
+1,351
CORP icon
985
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.37B
$1.72M ﹤0.01%
17,721
-1,758
RUNN icon
986
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$368M
$1.72M ﹤0.01%
50,862
+6,647
NULG icon
987
Nuveen ESG Large-Cap Growth ETF
NULG
$1.91B
$1.72M ﹤0.01%
18,286
-1,016
IBMR icon
988
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$345M
$1.72M ﹤0.01%
68,050
+25,421
CAG icon
989
Conagra Brands
CAG
$8.36B
$1.71M ﹤0.01%
83,621
+28,826
HFXI icon
990
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.18B
$1.71M ﹤0.01%
58,011
-249,535
PFN
991
PIMCO Income Strategy Fund II
PFN
$691M
$1.7M ﹤0.01%
230,239
-74,815
SWKS icon
992
Skyworks Solutions
SWKS
$9.72B
$1.7M ﹤0.01%
22,758
+1,008
XLY icon
993
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.5B
$1.68M ﹤0.01%
7,735
+1,435
IEV icon
994
iShares Europe ETF
IEV
$1.62B
$1.67M ﹤0.01%
26,373
+4,438
SYF icon
995
Synchrony
SYF
$30.3B
$1.67M ﹤0.01%
24,976
+4,413
IBTK icon
996
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$613M
$1.66M ﹤0.01%
83,733
+8,694
GRMN icon
997
Garmin
GRMN
$38.9B
$1.65M ﹤0.01%
7,886
+1,478
CVMC icon
998
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$84.5M
$1.64M ﹤0.01%
+26,949
WSBC icon
999
WesBanco
WSBC
$3.34B
$1.64M ﹤0.01%
51,715
BHP icon
1000
BHP
BHP
$151B
$1.64M ﹤0.01%
33,999
+5,854
38 39
40
41 42