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
HBAN icon
1076
Huntington Bancshares
HBAN
$28.1B
$1.62M ﹤0.01%
93,556
+24,702
PFG icon
1077
Principal Financial Group
PFG
$19.9B
$1.61M ﹤0.01%
19,429
+365
B
1078
Barrick Mining
B
$73.1B
$1.59M ﹤0.01%
48,432
-197
SRE icon
1079
Sempra
SRE
$57.8B
$1.58M ﹤0.01%
17,555
-6,305
PTF icon
1080
Invesco Dorsey Wright Technology Momentum ETF
PTF
$371M
$1.58M ﹤0.01%
21,103
-1,955
IXJ icon
1081
iShares Global Healthcare ETF
IXJ
$4.52B
$1.57M ﹤0.01%
17,722
-10,108
WTRG icon
1082
Essential Utilities
WTRG
$10.7B
$1.56M ﹤0.01%
39,141
+6,498
CAVA icon
1083
CAVA Group
CAVA
$6.02B
$1.56M ﹤0.01%
25,749
-419,455
CCI icon
1084
Crown Castle
CCI
$39B
$1.56M ﹤0.01%
16,118
-1,278
BSCU icon
1085
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.14B
$1.55M ﹤0.01%
91,565
+7,342
TM icon
1086
Toyota
TM
$280B
$1.54M ﹤0.01%
8,081
+604
MLPX icon
1087
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
$1.54M ﹤0.01%
24,596
-3,617
CPRT icon
1088
Copart
CPRT
$37.4B
$1.54M ﹤0.01%
34,243
-1,742
FDLO icon
1089
Fidelity Low Volatility Factor ETF
FDLO
$1.5B
$1.54M ﹤0.01%
23,324
-1,789
ACWX icon
1090
iShares MSCI ACWI ex US ETF
ACWX
$7.72B
$1.53M ﹤0.01%
23,479
+2,570
EWZ icon
1091
iShares MSCI Brazil ETF
EWZ
$6.66B
$1.52M ﹤0.01%
49,058
+2,158
BLOK icon
1092
Amplify Blockchain Technology ETF
BLOK
$1.12B
$1.52M ﹤0.01%
22,671
+1,433
AFG icon
1093
American Financial Group
AFG
$11.4B
$1.52M ﹤0.01%
10,402
-9,469
HWM icon
1094
Howmet Aerospace
HWM
$79.4B
$1.51M ﹤0.01%
7,682
+727
GQRE icon
1095
FlexShares Global Quality Real Estate Index Fund
GQRE
$352M
$1.51M ﹤0.01%
24,727
+3,378
BTI icon
1096
British American Tobacco
BTI
$125B
$1.5M ﹤0.01%
28,204
+2,159
SCHI icon
1097
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.65B
$1.5M ﹤0.01%
64,862
+42,764
PRFZ icon
1098
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.65B
$1.49M ﹤0.01%
32,734
+756
AOR icon
1099
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.07B
$1.48M ﹤0.01%
23,014
-860
SIVR icon
1100
abrdn Physical Silver Shares ETF
SIVR
$4.69B
$1.48M ﹤0.01%
33,297
+29,475
42 43
44
45 46