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
IPG
1201
DELISTED
Interpublic Group of Companies
IPG
$862K ﹤0.01%
35,201
-293
XLP icon
1202
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$859K ﹤0.01%
10,610
+2,289
GEHC icon
1203
GE HealthCare
GEHC
$37.8B
$858K ﹤0.01%
11,587
+2,048
BSMV icon
1204
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$146M
$856K ﹤0.01%
41,498
-917
RKLB icon
1205
Rocket Lab Corp
RKLB
$37.7B
$855K ﹤0.01%
23,902
-4,070
PNW icon
1206
Pinnacle West Capital
PNW
$10.4B
$854K ﹤0.01%
9,542
+3,160
MSTR icon
1207
Strategy Inc
MSTR
$47.4B
$853K ﹤0.01%
2,111
+148
IBTL icon
1208
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$421M
$853K ﹤0.01%
41,610
+12,697
DOC icon
1209
Healthpeak Properties
DOC
$11.1B
$848K ﹤0.01%
48,441
+5,445
DNL icon
1210
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$481M
$843K ﹤0.01%
20,943
-862
FLV icon
1211
American Century Focused Large Cap Value ETF
FLV
$283M
$841K ﹤0.01%
12,051
+1,448
EOI
1212
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
$840K ﹤0.01%
40,151
+6,747
EXPE icon
1213
Expedia Group
EXPE
$35.4B
$839K ﹤0.01%
4,975
-415
AA icon
1214
Alcoa
AA
$13.3B
$830K ﹤0.01%
28,133
+8,419
BTZ icon
1215
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
$826K ﹤0.01%
75,647
+361
HMC icon
1216
Honda
HMC
$39.1B
$825K ﹤0.01%
28,621
+1,230
FXH icon
1217
First Trust Health Care AlphaDEX Fund
FXH
$942M
$825K ﹤0.01%
7,954
-686
LEN icon
1218
Lennar Class A
LEN
$26.7B
$824K ﹤0.01%
7,449
-2,253
SFM icon
1219
Sprouts Farmers Market
SFM
$7.95B
$823K ﹤0.01%
5,001
+1,721
SWK icon
1220
Stanley Black & Decker
SWK
$11.3B
$822K ﹤0.01%
12,139
-158
CASY icon
1221
Casey's General Stores
CASY
$20.7B
$822K ﹤0.01%
1,611
-104
GSG icon
1222
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.07B
$821K ﹤0.01%
37,271
-224
MPWR icon
1223
Monolithic Power Systems
MPWR
$44.9B
$815K ﹤0.01%
1,115
+39
ZBH icon
1224
Zimmer Biomet
ZBH
$17.7B
$812K ﹤0.01%
8,898
+498
XOP icon
1225
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
$811K ﹤0.01%
6,451
-5,092
47 48
49
50 51