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
VEEV icon
1001
Veeva Systems
VEEV
$36.8B
$1.63M ﹤0.01%
5,677
-12,902
PRKS icon
1002
United Parks & Resorts
PRKS
$1.88B
$1.63M ﹤0.01%
34,645
+6,796
STT icon
1003
State Street
STT
$35.8B
$1.63M ﹤0.01%
15,333
+2,648
KVUE icon
1004
Kenvue
KVUE
$32.6B
$1.63M ﹤0.01%
77,816
-203
AER icon
1005
AerCap
AER
$24.7B
$1.62M ﹤0.01%
13,848
+944
EMLP icon
1006
First Trust North American Energy Infrastructure Fund
EMLP
$3.35B
$1.62M ﹤0.01%
43,088
+33,686
JKHY icon
1007
Jack Henry & Associates
JKHY
$13.4B
$1.61M ﹤0.01%
8,930
+89
MTB icon
1008
M&T Bank
MTB
$31.5B
$1.61M ﹤0.01%
8,294
-1,949
GARP
1009
iShares MSCI USA Quality GARP ETF
GARP
$1.08B
$1.6M ﹤0.01%
+26,561
CLX icon
1010
Clorox
CLX
$12B
$1.6M ﹤0.01%
13,299
+359
HPQ icon
1011
HP
HPQ
$21.2B
$1.6M ﹤0.01%
65,228
+10,354
LRGE icon
1012
ClearBridge Large Cap Growth Select ETF
LRGE
$432M
$1.59M ﹤0.01%
20,075
-287
LNC icon
1013
Lincoln National
LNC
$8.8B
$1.59M ﹤0.01%
46,013
+2,038
LAMR icon
1014
Lamar Advertising Co
LAMR
$12.9B
$1.59M ﹤0.01%
13,088
-4,080
FDLO icon
1015
Fidelity Low Volatility Factor ETF
FDLO
$1.49B
$1.58M ﹤0.01%
25,113
-3,567
PTF icon
1016
Invesco Dorsey Wright Technology Momentum ETF
PTF
$383M
$1.57M ﹤0.01%
23,058
-22
BSMT icon
1017
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$225M
$1.57M ﹤0.01%
69,334
+11,098
CARR icon
1018
Carrier Global
CARR
$45.1B
$1.57M ﹤0.01%
21,440
+3,107
DMXF icon
1019
iShares ESG Advanced MSCI EAFE ETF
DMXF
$647M
$1.57M ﹤0.01%
21,058
+227
CMS icon
1020
CMS Energy
CMS
$21.3B
$1.57M ﹤0.01%
22,605
+1,453
ILCB icon
1021
iShares Morningstar US Equity ETF
ILCB
$1.17B
$1.56M ﹤0.01%
18,205
+9,382
PSCT icon
1022
Invesco S&P SmallCap Information Technology ETF
PSCT
$326M
$1.56M ﹤0.01%
33,659
+14,891
WTW icon
1023
Willis Towers Watson
WTW
$31.7B
$1.55M ﹤0.01%
5,065
-1,218
TEL icon
1024
TE Connectivity
TEL
$67.6B
$1.55M ﹤0.01%
9,201
-532
EQL icon
1025
ALPS Equal Sector Weight ETF
EQL
$566M
$1.55M ﹤0.01%
35,389
+34,609
39 40
41
42 43