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
PVH icon
1051
PVH
PVH
$3.21B
$1.44M ﹤0.01%
20,961
-3,202
QLTA icon
1052
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.72B
$1.43M ﹤0.01%
29,928
+11,118
NZF icon
1053
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$1.43M ﹤0.01%
119,615
-2,732
SLGN icon
1054
Silgan Holdings
SLGN
$4.33B
$1.42M ﹤0.01%
26,246
+430
BOXX icon
1055
Alpha Architect 1-3 Month Box ETF
BOXX
$9.34B
$1.42M ﹤0.01%
12,605
+1,641
XT icon
1056
iShares Future Exponential Technologies ETF
XT
$3.44B
$1.42M ﹤0.01%
21,743
+1,617
BSCU icon
1057
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.14B
$1.41M ﹤0.01%
84,223
+25,178
VTRS icon
1058
Viatris
VTRS
$13.9B
$1.41M ﹤0.01%
158,216
+116,045
GDXJ icon
1059
VanEck Junior Gold Miners ETF
GDXJ
$9.74B
$1.41M ﹤0.01%
20,903
+11,372
IBHI icon
1060
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$313M
$1.41M ﹤0.01%
59,623
+23,376
BWA icon
1061
BorgWarner
BWA
$9.69B
$1.41M ﹤0.01%
42,027
-730
BAX icon
1062
Baxter International
BAX
$9.84B
$1.4M ﹤0.01%
46,173
-2,466
BG icon
1063
Bunge Global
BG
$17.7B
$1.39M ﹤0.01%
17,317
-820
FDS icon
1064
Factset
FDS
$10.7B
$1.39M ﹤0.01%
3,108
+74
HRL icon
1065
Hormel Foods
HRL
$13.1B
$1.39M ﹤0.01%
45,813
+3,578
KGC icon
1066
Kinross Gold
KGC
$34.6B
$1.38M ﹤0.01%
88,221
+31,353
RMD icon
1067
ResMed
RMD
$35.7B
$1.37M ﹤0.01%
5,316
+350
IYJ icon
1068
iShares US Industrials ETF
IYJ
$1.71B
$1.36M ﹤0.01%
9,591
+527
TEAM icon
1069
Atlassian
TEAM
$42.5B
$1.36M ﹤0.01%
6,719
+1,550
MNST icon
1070
Monster Beverage
MNST
$75.3B
$1.36M ﹤0.01%
21,677
-3,140
TILT icon
1071
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.86B
$1.36M ﹤0.01%
6,053
-820
EWZ icon
1072
iShares MSCI Brazil ETF
EWZ
$6.19B
$1.35M ﹤0.01%
46,900
+6,564
BMO icon
1073
Bank of Montreal
BMO
$92.2B
$1.35M ﹤0.01%
12,225
-305
TDIV icon
1074
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.71B
$1.35M ﹤0.01%
14,998
-484
SFLO icon
1075
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$445M
$1.34M ﹤0.01%
+51,289
41 42
43
44 45