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
BTI icon
1101
British American Tobacco
BTI
$123B
$1.23M ﹤0.01%
26,045
+6,313
NUMG icon
1102
Nuveen ESG Mid-Cap Growth ETF
NUMG
$402M
$1.23M ﹤0.01%
25,369
-4,452
IYT icon
1103
iShares US Transportation ETF
IYT
$930M
$1.23M ﹤0.01%
17,916
-1,300
RPM icon
1104
RPM International
RPM
$13.5B
$1.22M ﹤0.01%
11,132
+561
MKL icon
1105
Markel Group
MKL
$27.3B
$1.22M ﹤0.01%
610
+25
FIS icon
1106
Fidelity National Information Services
FIS
$34.2B
$1.22M ﹤0.01%
14,955
+633
ES icon
1107
Eversource Energy
ES
$25.2B
$1.21M ﹤0.01%
19,075
-4,944
BLOK icon
1108
Amplify Blockchain Technology ETF
BLOK
$1.14B
$1.21M ﹤0.01%
21,238
-498
VWOB icon
1109
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.36B
$1.21M ﹤0.01%
18,560
+1,959
WTRG icon
1110
Essential Utilities
WTRG
$10.7B
$1.21M ﹤0.01%
32,643
+2,094
BSMU icon
1111
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$212M
$1.21M ﹤0.01%
56,073
+3,028
IVZ icon
1112
Invesco
IVZ
$12B
$1.2M ﹤0.01%
76,391
+2,451
RWO icon
1113
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
$1.19M ﹤0.01%
26,973
-94
CSL icon
1114
Carlisle Companies
CSL
$13.7B
$1.19M ﹤0.01%
3,180
-65
TPLC icon
1115
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$319M
$1.18M ﹤0.01%
26,239
+4,829
WCC icon
1116
WESCO International
WCC
$12.2B
$1.18M ﹤0.01%
6,356
+207
CFO icon
1117
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$407M
$1.18M ﹤0.01%
16,499
-151
WBD icon
1118
Warner Bros
WBD
$68.8B
$1.18M ﹤0.01%
102,541
+33,812
KOF icon
1119
Coca-Cola Femsa
KOF
$19.9B
$1.17M ﹤0.01%
12,142
+1,598
EMN icon
1120
Eastman Chemical
EMN
$7.25B
$1.17M ﹤0.01%
15,629
+1,165
PPL icon
1121
PPL Corp
PPL
$25.4B
$1.17M ﹤0.01%
34,379
+2,188
FSTA icon
1122
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.31B
$1.16M ﹤0.01%
22,762
+20,249
NIC icon
1123
Nicolet Bankshares
NIC
$1.9B
$1.16M ﹤0.01%
9,419
+210
CSW
1124
CSW Industrials
CSW
$5.11B
$1.16M ﹤0.01%
4,045
+15
WRB icon
1125
W.R. Berkley
WRB
$26.4B
$1.16M ﹤0.01%
15,781
+5,936
43 44
45
46 47