Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Portfolio holdings

AUM $158B
1-Year Est. Return 16.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.27%
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
ARES icon
1026
Ares Management
ARES
$28.7B
$1.84M ﹤0.01%
11,525
-7,452
BHP icon
1027
BHP
BHP
$177B
$1.84M ﹤0.01%
33,040
-959
IVZ icon
1028
Invesco
IVZ
$11.9B
$1.84M ﹤0.01%
80,150
+3,759
VMBS icon
1029
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$1.84M ﹤0.01%
39,130
+5,740
CVMC icon
1030
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$88.5M
$1.82M ﹤0.01%
28,642
+1,693
AES icon
1031
AES
AES
$11.4B
$1.81M ﹤0.01%
137,690
+11,083
DPZ icon
1032
Domino's
DPZ
$13.3B
$1.79M ﹤0.01%
4,143
-52
IR icon
1033
Ingersoll Rand
IR
$38.9B
$1.79M ﹤0.01%
21,640
-791
REGN icon
1034
Regeneron Pharmaceuticals
REGN
$83B
$1.79M ﹤0.01%
3,176
-658
PVH icon
1035
PVH
PVH
$3.03B
$1.79M ﹤0.01%
21,316
+355
EQT icon
1036
EQT Corp
EQT
$35.4B
$1.78M ﹤0.01%
32,785
-35,134
LNC icon
1037
Lincoln National
LNC
$7.66B
$1.78M ﹤0.01%
44,196
-1,817
FGD icon
1038
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.13B
$1.78M ﹤0.01%
61,863
-19,607
TOST icon
1039
Toast
TOST
$16.3B
$1.78M ﹤0.01%
48,666
+22,835
BSMT icon
1040
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$245M
$1.77M ﹤0.01%
76,419
+7,085
FYC icon
1041
First Trust Small Cap Growth AlphaDEX Fund
FYC
$903M
$1.76M ﹤0.01%
19,385
+14,281
DEO icon
1042
Diageo
DEO
$53.9B
$1.76M ﹤0.01%
18,393
+872
FPEI icon
1043
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.88B
$1.75M ﹤0.01%
90,595
+24,117
WSBC icon
1044
WesBanco
WSBC
$3.64B
$1.75M ﹤0.01%
54,845
+3,130
OKTA icon
1045
Okta
OKTA
$15.4B
$1.75M ﹤0.01%
19,097
+9,000
NULG icon
1046
Nuveen ESG Large-Cap Growth ETF
NULG
$2.23B
$1.75M ﹤0.01%
17,558
-728
STT icon
1047
State Street
STT
$36.9B
$1.74M ﹤0.01%
15,006
-327
EELV icon
1048
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$450M
$1.74M ﹤0.01%
65,400
-8,352
WBD icon
1049
Warner Bros
WBD
$67.8B
$1.74M ﹤0.01%
89,123
-13,418
BSCT icon
1050
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.74B
$1.74M ﹤0.01%
92,272
+26,042
40 41
42
43 44