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
SWKS icon
1201
Skyworks Solutions
SWKS
$10B
$1.11M ﹤0.01%
14,457
-8,301
SLYV icon
1202
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.23B
$1.11M ﹤0.01%
12,519
+294
CNC icon
1203
Centene
CNC
$20.1B
$1.11M ﹤0.01%
30,974
+22,559
MKC icon
1204
McCormick & Company Non-Voting
MKC
$17.9B
$1.1M ﹤0.01%
16,401
+1,672
EQTY icon
1205
Kovitz Core Equity ETF
EQTY
$1.34B
$1.09M ﹤0.01%
42,636
+34,611
ADX icon
1206
Adams Diversified Equity Fund
ADX
$2.71B
$1.09M ﹤0.01%
49,073
+911
HYT icon
1207
BlackRock Corporate High Yield Fund
HYT
$1.5B
$1.09M ﹤0.01%
114,215
+504
FSTA icon
1208
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$1.08M ﹤0.01%
21,649
-1,113
GEHC icon
1209
GE HealthCare
GEHC
$38.2B
$1.08M ﹤0.01%
14,325
+2,738
BSMV icon
1210
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$139M
$1.06M ﹤0.01%
50,658
+9,160
VALE icon
1211
Vale
VALE
$54.2B
$1.06M ﹤0.01%
97,328
-51,454
LEN icon
1212
Lennar Class A
LEN
$29.5B
$1.05M ﹤0.01%
8,318
+869
DFCF icon
1213
Dimensional Core Fixed Income ETF
DFCF
$8.57B
$1.05M ﹤0.01%
24,494
+2,704
IBTL icon
1214
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$421M
$1.05M ﹤0.01%
50,852
+9,242
BSMS icon
1215
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$242M
$1.04M ﹤0.01%
44,488
+10,737
KBWB icon
1216
Invesco KBW Bank ETF
KBWB
$6.1B
$1.04M ﹤0.01%
13,319
+6,392
EXPE icon
1217
Expedia Group
EXPE
$33.6B
$1.04M ﹤0.01%
4,863
-112
DXCM icon
1218
DexCom
DXCM
$26.1B
$1.04M ﹤0.01%
15,434
-4,896
LQDH icon
1219
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$690M
$1.04M ﹤0.01%
+11,080
FICO icon
1220
Fair Isaac
FICO
$43.7B
$1.04M ﹤0.01%
692
+389
CCEP icon
1221
Coca-Cola Europacific Partners
CCEP
$40.8B
$1.04M ﹤0.01%
11,453
+321
QQEW icon
1222
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.9B
$1.03M ﹤0.01%
7,324
-1,049
SMDV icon
1223
ProShares Russell 2000 Dividend Growers ETF
SMDV
$642M
$1.02M ﹤0.01%
15,324
-125
DTE icon
1224
DTE Energy
DTE
$27B
$1.02M ﹤0.01%
7,189
+207
DUHP icon
1225
Dimensional US High Profitability ETF
DUHP
$10.2B
$1.02M ﹤0.01%
26,912
-1,084
47 48
49
50 51