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Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Portfolio holdings

AUM $162B
1-Year Est. Return 16.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162B
AUM Growth
+$4.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,561
New
Increased
Reduced
Closed

Top Buys

1
+$519M
2
+$290M
3
+$280M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$167M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$157M

Top Sells

1
+$56.4M
2
+$49.5M
3
+$44.6M
4
D icon
Dominion Energy
D
+$43.3M
5
DOV icon
Dover
DOV
+$42.9M

Sector Composition

1 Technology 3.19%
2 Financials 1.18%
3 Communication Services 1.09%
4 Consumer Discretionary 0.88%
5 Industrials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PVH icon
1051
PVH
PVH
$3.78B
$2.35M ﹤0.01%
33,689
+12,137
PPH icon
1052
VanEck Pharmaceutical ETF
PPH
$898M
$2.35M ﹤0.01%
22,623
+9,837
CNI icon
1053
Canadian National Railway
CNI
$72.2B
$2.34M ﹤0.01%
22,782
-633
RSPU icon
1054
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$543M
$2.33M ﹤0.01%
28,734
+8,492
HII icon
1055
Huntington Ingalls Industries
HII
$11.7B
$2.32M ﹤0.01%
6,119
+811
DDOG icon
1056
Datadog
DDOG
$81.8B
$2.3M ﹤0.01%
19,510
-2,695
GPI icon
1057
Group 1 Automotive
GPI
$3.87B
$2.29M ﹤0.01%
6,912
-315
UTG icon
1058
Reaves Utility Income Fund
UTG
$3.73B
$2.28M ﹤0.01%
58,129
+679
EQT icon
1059
EQT Corp
EQT
$32.5B
$2.28M ﹤0.01%
35,863
+5,394
PEY icon
1060
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.1B
$2.28M ﹤0.01%
106,517
+2,440
BSMT icon
1061
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$272M
$2.27M ﹤0.01%
98,583
+8,770
BSMQ icon
1062
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$293M
$2.27M ﹤0.01%
96,049
+8,010
PATH icon
1063
UiPath
PATH
$5.47B
$2.27M ﹤0.01%
204,403
+86,419
BSMV icon
1064
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$185M
$2.27M ﹤0.01%
108,515
+2,378
FISV
1065
Fiserv Inc
FISV
$28.7B
$2.25M ﹤0.01%
40,405
-4,495
XJH icon
1066
iShares ESG Screened S&P Mid-Cap ETF
XJH
$407M
$2.25M ﹤0.01%
49,533
+11,382
SU icon
1067
Suncor Energy
SU
$72.7B
$2.24M ﹤0.01%
33,924
+5,450
IBMR icon
1068
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$452M
$2.24M ﹤0.01%
88,222
-12,822
APTV icon
1069
Aptiv
APTV
$14.4B
$2.23M ﹤0.01%
32,053
+9,636
HEDJ icon
1070
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$2.21M ﹤0.01%
42,307
-6,978
PYPL icon
1071
PayPal
PYPL
$36.6B
$2.21M ﹤0.01%
48,777
-65,724
BE icon
1072
Bloom Energy
BE
$74B
$2.2M ﹤0.01%
16,249
+11,777
BMRN icon
1073
BioMarin Pharmaceuticals
BMRN
$10.8B
$2.19M ﹤0.01%
38,761
+6,627
SNY icon
1074
Sanofi
SNY
$106B
$2.19M ﹤0.01%
45,423
+3,900
ZS icon
1075
Zscaler
ZS
$20.9B
$2.19M ﹤0.01%
15,579
-195,205
41 42
43
44 45