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
COHR icon
1176
Coherent
COHR
$28B
$1.2M ﹤0.01%
11,138
-13,177
DKS icon
1177
Dick's Sporting Goods
DKS
$19.1B
$1.2M ﹤0.01%
5,381
+1,019
IYT icon
1178
iShares US Transportation ETF
IYT
$939M
$1.19M ﹤0.01%
16,600
-1,316
CFO icon
1179
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$409M
$1.18M ﹤0.01%
15,982
-517
PFN
1180
PIMCO Income Strategy Fund II
PFN
$691M
$1.18M ﹤0.01%
155,191
-75,048
RBLX icon
1181
Roblox
RBLX
$61B
$1.17M ﹤0.01%
8,458
-5,241
AWK icon
1182
American Water Works
AWK
$26.2B
$1.17M ﹤0.01%
8,401
+278
NUMV icon
1183
Nuveen ESG Mid-Cap Value ETF
NUMV
$417M
$1.17M ﹤0.01%
30,182
+884
TEAM icon
1184
Atlassian
TEAM
$41.9B
$1.17M ﹤0.01%
7,307
+588
LGLV icon
1185
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.12B
$1.17M ﹤0.01%
6,546
-12
CF icon
1186
CF Industries
CF
$12.3B
$1.16M ﹤0.01%
12,971
+1,059
DVYE icon
1187
iShares Emerging Markets Dividend ETF
DVYE
$997M
$1.15M ﹤0.01%
38,893
+2,087
USXF icon
1188
iShares ESG Advanced MSCI USA ETF
USXF
$1.19B
$1.15M ﹤0.01%
20,045
+1,859
HRL icon
1189
Hormel Foods
HRL
$13.2B
$1.15M ﹤0.01%
46,389
+576
NRG icon
1190
NRG Energy
NRG
$30.7B
$1.15M ﹤0.01%
7,082
+3,270
EMN icon
1191
Eastman Chemical
EMN
$7.29B
$1.14M ﹤0.01%
18,145
+2,516
XSD icon
1192
State Street SPDR S&P Semiconductor ETF
XSD
$1.61B
$1.14M ﹤0.01%
3,572
+123
RSPU icon
1193
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$513M
$1.14M ﹤0.01%
14,852
+5,965
JGRO icon
1194
JPMorgan Active Growth ETF
JGRO
$8.33B
$1.13M ﹤0.01%
12,064
+8,796
LH icon
1195
Labcorp
LH
$21.8B
$1.13M ﹤0.01%
3,938
+231
MMT
1196
MFS Multimarket Income Trust
MMT
$258M
$1.13M ﹤0.01%
235,831
FPX icon
1197
First Trust US Equity Opportunities ETF
FPX
$1.2B
$1.12M ﹤0.01%
6,749
+5,705
ISCB icon
1198
iShares Morningstar Small-Cap ETF
ISCB
$257M
$1.12M ﹤0.01%
17,680
+686
GNRC icon
1199
Generac Holdings
GNRC
$9.3B
$1.12M ﹤0.01%
6,695
+4,164
PPH icon
1200
VanEck Pharmaceutical ETF
PPH
$1.21B
$1.11M ﹤0.01%
12,322
-468
46 47
48
49 50