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
CWI icon
1126
SPDR MSCI ACWI ex-US ETF
CWI
$2.26B
$1.37M ﹤0.01%
39,125
+4,857
DWAS icon
1127
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$748M
$1.36M ﹤0.01%
14,808
-25,403
KOF icon
1128
Coca-Cola Femsa
KOF
$19.7B
$1.36M ﹤0.01%
16,404
+4,262
SPHD icon
1129
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.09B
$1.36M ﹤0.01%
27,440
+3,282
JKHY icon
1130
Jack Henry & Associates
JKHY
$13.6B
$1.36M ﹤0.01%
9,102
+172
FXL icon
1131
First Trust Technology AlphaDEX Fund
FXL
$1.43B
$1.35M ﹤0.01%
8,048
-132
VEEV icon
1132
Veeva Systems
VEEV
$36.2B
$1.35M ﹤0.01%
4,533
-1,144
ALB icon
1133
Albemarle
ALB
$15.6B
$1.35M ﹤0.01%
16,637
+20
RSPT icon
1134
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.99B
$1.35M ﹤0.01%
30,193
-6,583
LYB icon
1135
LyondellBasell Industries
LYB
$13.9B
$1.34M ﹤0.01%
27,309
-6,017
NUE icon
1136
Nucor
NUE
$37.1B
$1.34M ﹤0.01%
9,875
+1,451
WCC icon
1137
WESCO International
WCC
$12.6B
$1.33M ﹤0.01%
6,302
-54
KEY icon
1138
KeyCorp
KEY
$22.4B
$1.33M ﹤0.01%
71,057
-13,939
PPL icon
1139
PPL Corp
PPL
$25.3B
$1.32M ﹤0.01%
35,571
+1,192
CLX icon
1140
Clorox
CLX
$12.4B
$1.32M ﹤0.01%
10,698
-2,601
SWK icon
1141
Stanley Black & Decker
SWK
$11.5B
$1.32M ﹤0.01%
17,698
+5,559
LAMR icon
1142
Lamar Advertising Co
LAMR
$12.9B
$1.31M ﹤0.01%
10,733
-2,355
SLF icon
1143
Sun Life Financial
SLF
$33.9B
$1.31M ﹤0.01%
21,825
-998
BR icon
1144
Broadridge
BR
$26.8B
$1.31M ﹤0.01%
5,494
-21,283
VIOV icon
1145
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.51B
$1.3M ﹤0.01%
13,663
-1,357
WCN icon
1146
Waste Connections
WCN
$45.2B
$1.3M ﹤0.01%
7,400
+344
CGHM
1147
Capital Group Municipal High-Income ETF
CGHM
$2.43B
$1.29M ﹤0.01%
+51,195
IBIT icon
1148
iShares Bitcoin Trust
IBIT
$66.6B
$1.29M ﹤0.01%
19,895
+17,508
ERC
1149
Allspring Multi-Sector Income Fund
ERC
$264M
$1.29M ﹤0.01%
134,484
NULV icon
1150
Nuveen ESG Large-Cap Value ETF
NULV
$1.94B
$1.29M ﹤0.01%
29,343
+2,289
44 45
46
47 48