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
FLTR icon
1076
VanEck IG Floating Rate ETF
FLTR
$2.56B
$1.33M ﹤0.01%
52,297
+31,068
AES icon
1077
AES
AES
$9.63B
$1.33M ﹤0.01%
126,607
+305
SPTI icon
1078
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.56B
$1.32M ﹤0.01%
45,969
+2,116
DG icon
1079
Dollar General
DG
$30.2B
$1.32M ﹤0.01%
11,555
+364
WCN icon
1080
Waste Connections
WCN
$44.9B
$1.32M ﹤0.01%
7,056
+115
PRFZ icon
1081
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.65B
$1.3M ﹤0.01%
31,978
+1,486
SCHK icon
1082
Schwab 1000 Index ETF
SCHK
$4.83B
$1.3M ﹤0.01%
43,531
-9,183
XHB icon
1083
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$1.3M ﹤0.01%
13,138
-292
HWM icon
1084
Howmet Aerospace
HWM
$81.9B
$1.29M ﹤0.01%
6,955
+3,628
TM icon
1085
Toyota
TM
$286B
$1.29M ﹤0.01%
7,477
-1,080
GWW icon
1086
W.W. Grainger
GWW
$48.7B
$1.29M ﹤0.01%
1,238
-239
FXL icon
1087
First Trust Technology AlphaDEX Fund
FXL
$1.44B
$1.29M ﹤0.01%
8,180
+492
VIOV icon
1088
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.5B
$1.29M ﹤0.01%
15,020
-11,026
ACWX icon
1089
iShares MSCI ACWI ex US ETF
ACWX
$7.62B
$1.27M ﹤0.01%
20,909
-68,919
GQRE icon
1090
FlexShares Global Quality Real Estate Index Fund
GQRE
$341M
$1.27M ﹤0.01%
21,349
+1,198
CCL icon
1091
Carnival Corp
CCL
$40.9B
$1.27M ﹤0.01%
45,219
-31,934
ERC
1092
Allspring Multi-Sector Income Fund
ERC
$260M
$1.27M ﹤0.01%
134,484
-795
FPEI icon
1093
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.81B
$1.26M ﹤0.01%
66,478
+3,236
RDDT icon
1094
Reddit
RDDT
$44.2B
$1.26M ﹤0.01%
8,349
+7,026
WTFC icon
1095
Wintrust Financial
WTFC
$9.53B
$1.25M ﹤0.01%
10,092
-73
MCHP icon
1096
Microchip Technology
MCHP
$35.1B
$1.24M ﹤0.01%
17,622
-2,385
BSCT icon
1097
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.51B
$1.24M ﹤0.01%
66,230
+31,582
ICLN icon
1098
iShares Global Clean Energy ETF
ICLN
$1.89B
$1.24M ﹤0.01%
94,254
-7,245
PBR icon
1099
Petrobras
PBR
$75.7B
$1.23M ﹤0.01%
98,683
+11,316
HES
1100
DELISTED
Hess
HES
$1.23M ﹤0.01%
8,907
+3,461
42 43
44
45 46