Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Portfolio holdings

AUM $158B
1-Year Est. Return 15.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.99%
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
+$828M
2
+$605M
3
+$310M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$179M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$177M

Top Sells

1
+$1.04B
2
+$203M
3
+$145M
4
NVDA icon
NVIDIA
NVDA
+$61.2M
5
APP icon
Applovin
APP
+$58.7M

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
$40.3B
$2.06M ﹤0.01%
20,532
+1,594
BMO icon
1002
Bank of Montreal
BMO
$93.3B
$2.04M ﹤0.01%
15,700
+3,475
DFIC icon
1003
Dimensional International Core Equity 2 ETF
DFIC
$12.5B
$2.02M ﹤0.01%
61,687
-593
MPWR icon
1004
Monolithic Power Systems
MPWR
$52B
$2.02M ﹤0.01%
2,194
+1,079
ICSH icon
1005
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.11B
$2.02M ﹤0.01%
39,720
-98
GDXJ icon
1006
VanEck Junior Gold Miners ETF
GDXJ
$8.22B
$2.01M ﹤0.01%
20,272
-631
PRKS icon
1007
United Parks & Resorts
PRKS
$1.51B
$1.96M ﹤0.01%
37,845
+3,200
DES icon
1008
WisdomTree US SmallCap Dividend Fund
DES
$1.94B
$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
$1.13B
$1.94M ﹤0.01%
25,973
-528
SNY icon
1011
Sanofi
SNY
$112B
$1.94M ﹤0.01%
41,048
+9,123
SMMU icon
1012
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.05B
$1.93M ﹤0.01%
38,260
+25,820
PDD icon
1013
Pinduoduo
PDD
$143B
$1.93M ﹤0.01%
14,628
+681
EQIX icon
1014
Equinix
EQIX
$94.7B
$1.91M ﹤0.01%
2,440
-276
CCL icon
1015
Carnival Corp
CCL
$35B
$1.91M ﹤0.01%
65,998
+20,779
WTW icon
1016
Willis Towers Watson
WTW
$27.1B
$1.91M ﹤0.01%
5,516
+451
AER icon
1017
AerCap
AER
$21.8B
$1.9M ﹤0.01%
15,675
+1,827
ATI icon
1018
ATI
ATI
$19.7B
$1.89M ﹤0.01%
23,274
+5,689
SMMD icon
1019
iShares Russell 2500 ETF
SMMD
$2.35B
$1.89M ﹤0.01%
25,624
+4,048
CALM icon
1020
Cal-Maine
CALM
$3.75B
$1.88M ﹤0.01%
20,020
+14,315
RTH icon
1021
VanEck Retail ETF
RTH
$257M
$1.88M ﹤0.01%
7,504
+3,834
EVRG icon
1022
Evergy
EVRG
$18.5B
$1.87M ﹤0.01%
24,657
-15,842
EEMA icon
1023
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.12B
$1.87M ﹤0.01%
20,338
+2,480
MCO icon
1024
Moody's
MCO
$76.9B
$1.86M ﹤0.01%
3,894
+306
WY icon
1025
Weyerhaeuser
WY
$17B
$1.86M ﹤0.01%
74,830
+5,012
39 40
41
42 43