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
ADSK icon
1026
Autodesk
ADSK
$63.7B
$1.55M ﹤0.01%
5,003
-1,059
VMBS icon
1027
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$1.55M ﹤0.01%
33,390
-10,001
SNY icon
1028
Sanofi
SNY
$118B
$1.54M ﹤0.01%
31,925
-1,308
DFAU icon
1029
Dimensional US Core Equity Market ETF
DFAU
$10.2B
$1.53M ﹤0.01%
36,220
+14,847
VRSK icon
1030
Verisk Analytics
VRSK
$30.6B
$1.53M ﹤0.01%
4,922
+1,863
ATI icon
1031
ATI
ATI
$15.3B
$1.52M ﹤0.01%
17,585
-1,158
SLF icon
1032
Sun Life Financial
SLF
$34.3B
$1.52M ﹤0.01%
22,823
-3,046
PFG icon
1033
Principal Financial Group
PFG
$19.5B
$1.51M ﹤0.01%
19,064
+67
CTSH icon
1034
Cognizant
CTSH
$41.1B
$1.51M ﹤0.01%
19,394
+517
EXG icon
1035
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.85B
$1.51M ﹤0.01%
172,097
-2,768
RSPT icon
1036
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.05B
$1.5M ﹤0.01%
36,776
-14,595
DGX icon
1037
Quest Diagnostics
DGX
$19.6B
$1.49M ﹤0.01%
8,313
+334
PWV icon
1038
Invesco Large Cap Value ETF
PWV
$1.26B
$1.49M ﹤0.01%
23,909
+1,372
BMRN icon
1039
BioMarin Pharmaceuticals
BMRN
$11.8B
$1.49M ﹤0.01%
27,021
+13,803
MAGS icon
1040
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.1B
$1.48M ﹤0.01%
26,712
+24,953
KEY icon
1041
KeyCorp
KEY
$22.9B
$1.48M ﹤0.01%
84,996
+30,107
EEMA icon
1042
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.54B
$1.47M ﹤0.01%
17,858
-7,142
AOR icon
1043
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.08B
$1.47M ﹤0.01%
23,874
-674
SMMD icon
1044
iShares Russell 2500 ETF
SMMD
$2.17B
$1.46M ﹤0.01%
21,576
+8,129
BIDU icon
1045
Baidu
BIDU
$42.7B
$1.46M ﹤0.01%
17,042
+3,903
PDD icon
1046
Pinduoduo
PDD
$156B
$1.46M ﹤0.01%
13,947
-78
XLU icon
1047
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$1.46M ﹤0.01%
17,863
+5,784
EWW icon
1048
iShares MSCI Mexico ETF
EWW
$1.89B
$1.46M ﹤0.01%
24,069
+1,762
VALE icon
1049
Vale
VALE
$54.5B
$1.44M ﹤0.01%
148,782
-35,259
RBLX icon
1050
Roblox
RBLX
$57.2B
$1.44M ﹤0.01%
13,699
+1,173
40 41
42
43 44