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
UNFI icon
1151
United Natural Foods
UNFI
$1.98B
$1.28M ﹤0.01%
34,091
+24,049
RWO icon
1152
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$1.28M ﹤0.01%
27,981
+1,008
CINF icon
1153
Cincinnati Financial
CINF
$26.1B
$1.28M ﹤0.01%
8,076
+492
KBE icon
1154
State Street SPDR S&P Bank ETF
KBE
$1.41B
$1.27M ﹤0.01%
21,387
+2,132
ICLN icon
1155
iShares Global Clean Energy ETF
ICLN
$1.9B
$1.27M ﹤0.01%
82,060
-12,194
NIC icon
1156
Nicolet Bankshares
NIC
$1.96B
$1.27M ﹤0.01%
9,428
+9
WTFC icon
1157
Wintrust Financial
WTFC
$9.46B
$1.27M ﹤0.01%
9,574
-518
USMC icon
1158
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.27B
$1.27M ﹤0.01%
18,594
+2,418
NUMG icon
1159
Nuveen ESG Mid-Cap Growth ETF
NUMG
$395M
$1.26M ﹤0.01%
25,968
+599
APTV icon
1160
Aptiv
APTV
$16.7B
$1.26M ﹤0.01%
14,652
+3,556
FNDC icon
1161
Schwab Fundamental International Small Company Index ETF
FNDC
$2.95B
$1.26M ﹤0.01%
28,273
+1,419
NTRS icon
1162
Northern Trust
NTRS
$26.4B
$1.25M ﹤0.01%
9,289
+739
RMD icon
1163
ResMed
RMD
$36.9B
$1.25M ﹤0.01%
4,557
-759
TPLC icon
1164
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$321M
$1.24M ﹤0.01%
26,864
+625
UI icon
1165
Ubiquiti
UI
$33.6B
$1.24M ﹤0.01%
1,877
+820
PDI icon
1166
PIMCO Dynamic Income Fund
PDI
$7.39B
$1.24M ﹤0.01%
62,587
+23,166
EWG icon
1167
iShares MSCI Germany ETF
EWG
$1.74B
$1.23M ﹤0.01%
29,653
+22,306
IYJ icon
1168
iShares US Industrials ETF
IYJ
$1.72B
$1.23M ﹤0.01%
8,440
-1,151
CTSH icon
1169
Cognizant
CTSH
$40.6B
$1.22M ﹤0.01%
18,238
-1,156
GWX icon
1170
SPDR S&P International Small Cap ETF
GWX
$794M
$1.22M ﹤0.01%
30,255
-169
VTRS icon
1171
Viatris
VTRS
$13.4B
$1.21M ﹤0.01%
122,711
-35,505
ISCV icon
1172
iShares Morningstar Small-Cap Value ETF
ISCV
$587M
$1.21M ﹤0.01%
18,229
-27,170
GWW icon
1173
W.W. Grainger
GWW
$49B
$1.21M ﹤0.01%
1,267
+29
SLGN icon
1174
Silgan Holdings
SLGN
$4.27B
$1.21M ﹤0.01%
28,050
+1,804
CSL icon
1175
Carlisle Companies
CSL
$13.9B
$1.2M ﹤0.01%
3,648
+468
45 46
47
48 49