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
CORP icon
1051
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.37B
$1.73M ﹤0.01%
17,586
-135
ILCB icon
1052
iShares Morningstar US Equity ETF
ILCB
$1.16B
$1.73M ﹤0.01%
18,728
+523
CRWV
1053
CoreWeave Inc
CRWV
$34.6B
$1.72M ﹤0.01%
12,563
+10,687
RS icon
1054
Reliance Steel & Aluminium
RS
$15.4B
$1.7M ﹤0.01%
6,067
+2,721
EWW icon
1055
iShares MSCI Mexico ETF
EWW
$1.88B
$1.7M ﹤0.01%
24,870
+801
WDAY icon
1056
Workday
WDAY
$56.8B
$1.69M ﹤0.01%
7,020
-24,131
MTB icon
1057
M&T Bank
MTB
$31.4B
$1.67M ﹤0.01%
8,476
+182
ICVT icon
1058
iShares Convertible Bond ETF
ICVT
$3.66B
$1.66M ﹤0.01%
16,585
+4,853
BBVA icon
1059
Banco Bilbao Vizcaya Argentaria
BBVA
$128B
$1.66M ﹤0.01%
86,177
+25,324
SFY icon
1060
SoFi Select 500 ETF
SFY
$557M
$1.66M ﹤0.01%
12,828
-1,913
DMXF icon
1061
iShares ESG Advanced MSCI EAFE ETF
DMXF
$644M
$1.65M ﹤0.01%
21,836
+778
XT icon
1062
iShares Future Exponential Technologies ETF
XT
$3.4B
$1.65M ﹤0.01%
22,953
+1,210
XHB icon
1063
State Street SPDR S&P Homebuilders ETF
XHB
$1.72B
$1.65M ﹤0.01%
14,889
+1,751
DFAU icon
1064
Dimensional US Core Equity Market ETF
DFAU
$10.2B
$1.64M ﹤0.01%
35,923
-297
ISD
1065
PGIM High Yield Bond Fund
ISD
$482M
$1.64M ﹤0.01%
114,065
+47,301
HOOD icon
1066
Robinhood
HOOD
$107B
$1.64M ﹤0.01%
11,450
+3,093
BG icon
1067
Bunge Global
BG
$17.8B
$1.63M ﹤0.01%
20,107
+2,790
ADSK icon
1068
Autodesk
ADSK
$62.3B
$1.63M ﹤0.01%
5,131
+128
EXG icon
1069
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.81B
$1.63M ﹤0.01%
178,771
+6,674
AMX icon
1070
America Movil
AMX
$62.9B
$1.63M ﹤0.01%
77,458
+15,600
PWV icon
1071
Invesco Large Cap Value ETF
PWV
$1.27B
$1.62M ﹤0.01%
24,840
+931
LRGE icon
1072
ClearBridge Large Cap Growth Select ETF
LRGE
$430M
$1.62M ﹤0.01%
19,416
-659
TRGP icon
1073
Targa Resources
TRGP
$37.9B
$1.62M ﹤0.01%
9,653
-269
CMS icon
1074
CMS Energy
CMS
$21.3B
$1.62M ﹤0.01%
22,063
-542
SFLO icon
1075
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$443M
$1.62M ﹤0.01%
55,515
+4,226
41 42
43
44 45