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
ED icon
1001
Consolidated Edison
ED
$35.7B
$2.06M ﹤0.01%
20,532
+1,594
BMO icon
1002
Bank of Montreal
BMO
$92.5B
$2.04M ﹤0.01%
15,700
+3,475
DFIC icon
1003
Dimensional International Core Equity 2 ETF
DFIC
$11.6B
$2.02M ﹤0.01%
61,687
-593
MPWR icon
1004
Monolithic Power Systems
MPWR
$45.6B
$2.02M ﹤0.01%
2,194
+1,079
ICSH icon
1005
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.73B
$2.02M ﹤0.01%
39,720
-98
GDXJ icon
1006
VanEck Junior Gold Miners ETF
GDXJ
$9.35B
$2.01M ﹤0.01%
20,272
-631
PRKS icon
1007
United Parks & Resorts
PRKS
$1.91B
$1.96M ﹤0.01%
37,845
+3,200
DES icon
1008
WisdomTree US SmallCap Dividend Fund
DES
$1.88B
$1.95M ﹤0.01%
57,971
-535
BSMQ icon
1009
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$302M
$1.95M ﹤0.01%
82,331
+2,983
FQAL icon
1010
Fidelity Quality Factor ETF
FQAL
$1.14B
$1.94M ﹤0.01%
25,973
-528
SNY icon
1011
Sanofi
SNY
$115B
$1.94M ﹤0.01%
41,048
+9,123
SMMU icon
1012
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$957M
$1.93M ﹤0.01%
38,260
+25,820
PDD icon
1013
Pinduoduo
PDD
$155B
$1.93M ﹤0.01%
14,628
+681
EQIX icon
1014
Equinix
EQIX
$74.4B
$1.91M ﹤0.01%
2,440
-276
CCL icon
1015
Carnival Corp
CCL
$37B
$1.91M ﹤0.01%
65,998
+20,779
WTW icon
1016
Willis Towers Watson
WTW
$31.6B
$1.91M ﹤0.01%
5,516
+451
AER icon
1017
AerCap
AER
$24.1B
$1.9M ﹤0.01%
15,675
+1,827
ATI icon
1018
ATI
ATI
$14.8B
$1.89M ﹤0.01%
23,274
+5,689
SMMD icon
1019
iShares Russell 2500 ETF
SMMD
$2.15B
$1.89M ﹤0.01%
25,624
+4,048
CALM icon
1020
Cal-Maine
CALM
$4.18B
$1.88M ﹤0.01%
20,020
+14,315
RTH icon
1021
VanEck Retail ETF
RTH
$251M
$1.88M ﹤0.01%
7,504
+3,834
EVRG icon
1022
Evergy
EVRG
$16.9B
$1.87M ﹤0.01%
24,657
-15,842
EEMA icon
1023
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.51B
$1.87M ﹤0.01%
20,338
+2,480
MCO icon
1024
Moody's
MCO
$88B
$1.86M ﹤0.01%
3,894
+306
WY icon
1025
Weyerhaeuser
WY
$16.8B
$1.86M ﹤0.01%
74,830
+5,012
39 40
41
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