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
HII icon
1101
Huntington Ingalls Industries
HII
$12.8B
$1.48M ﹤0.01%
5,143
+1,009
IEV icon
1102
iShares Europe ETF
IEV
$1.63B
$1.48M ﹤0.01%
22,580
-3,793
TILT icon
1103
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.86B
$1.47M ﹤0.01%
6,074
+21
HEI icon
1104
HEICO Corp
HEI
$43.2B
$1.47M ﹤0.01%
4,552
-7,301
EG icon
1105
Everest Group
EG
$13.7B
$1.46M ﹤0.01%
4,180
-1,953
QINT icon
1106
American Century Quality Diversified International ETF
QINT
$433M
$1.46M ﹤0.01%
23,728
-10,552
MNST icon
1107
Monster Beverage
MNST
$73.1B
$1.45M ﹤0.01%
21,568
-109
IDXX icon
1108
Idexx Laboratories
IDXX
$56.2B
$1.45M ﹤0.01%
2,271
+253
MKL icon
1109
Markel Group
MKL
$27.3B
$1.45M ﹤0.01%
759
+149
BMRN icon
1110
BioMarin Pharmaceuticals
BMRN
$10.2B
$1.44M ﹤0.01%
26,621
-400
BSMU icon
1111
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$211M
$1.44M ﹤0.01%
65,708
+9,635
HPQ icon
1112
HP
HPQ
$22.5B
$1.44M ﹤0.01%
52,877
-12,351
CFG icon
1113
Citizens Financial Group
CFG
$25.1B
$1.43M ﹤0.01%
26,975
+5,021
RPM icon
1114
RPM International
RPM
$13.7B
$1.42M ﹤0.01%
12,080
+948
BCS icon
1115
Barclays
BCS
$84.4B
$1.42M ﹤0.01%
68,877
+33,514
WRB icon
1116
W.R. Berkley
WRB
$26.3B
$1.42M ﹤0.01%
18,565
+2,784
CAG icon
1117
Conagra Brands
CAG
$8.58B
$1.42M ﹤0.01%
77,518
-6,103
AFRM icon
1118
Affirm
AFRM
$21.7B
$1.42M ﹤0.01%
19,397
+14,391
TPR icon
1119
Tapestry
TPR
$25.2B
$1.42M ﹤0.01%
12,504
+1,446
MCHP icon
1120
Microchip Technology
MCHP
$36.3B
$1.41M ﹤0.01%
21,981
+4,359
SCHK icon
1121
Schwab 1000 Index ETF
SCHK
$4.81B
$1.4M ﹤0.01%
43,738
+207
MLN icon
1122
VanEck Long Muni ETF
MLN
$639M
$1.39M ﹤0.01%
+79,749
PBR icon
1123
Petrobras
PBR
$78.5B
$1.39M ﹤0.01%
110,089
+11,406
ES icon
1124
Eversource Energy
ES
$25.7B
$1.39M ﹤0.01%
19,531
+456
DLS icon
1125
WisdomTree International SmallCap Dividend Fund
DLS
$1B
$1.37M ﹤0.01%
17,241
+4,131
43 44
45
46 47