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
NVG icon
1226
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$808K ﹤0.01%
67,744
-29,812
MGM icon
1227
MGM Resorts International
MGM
$10.2B
$806K ﹤0.01%
23,440
-1,806
SJM icon
1228
J.M. Smucker
SJM
$10.5B
$803K ﹤0.01%
8,178
+3,236
QDF icon
1229
FlexShares Quality Dividend Index Fund
QDF
$2.02B
$801K ﹤0.01%
10,946
-187
FALN icon
1230
iShares Fallen Angels USD Bond ETF
FALN
$1.85B
$799K ﹤0.01%
29,448
-5,941
AVY icon
1231
Avery Dennison
AVY
$14B
$798K ﹤0.01%
4,547
+79
IYY icon
1232
iShares Dow Jones US ETF
IYY
$2.73B
$796K ﹤0.01%
5,275
-162
IDA icon
1233
Idacorp
IDA
$6.8B
$790K ﹤0.01%
6,840
-2
DASH icon
1234
DoorDash
DASH
$101B
$785K ﹤0.01%
3,185
+716
BSMS icon
1235
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$247M
$784K ﹤0.01%
33,751
-4,889
TYL icon
1236
Tyler Technologies
TYL
$19.7B
$783K ﹤0.01%
1,321
+156
HOOD icon
1237
Robinhood
HOOD
$109B
$782K ﹤0.01%
8,357
+394
DTD icon
1238
WisdomTree US Total Dividend Fund
DTD
$1.47B
$775K ﹤0.01%
9,748
+21
JPIE icon
1239
JPMorgan Income ETF
JPIE
$6.55B
$771K ﹤0.01%
16,649
+11,498
AXS icon
1240
AXIS Capital
AXS
$8.32B
$769K ﹤0.01%
7,403
+358
LIT icon
1241
Global X Lithium & Battery Tech ETF
LIT
$1.45B
$767K ﹤0.01%
19,967
-3,750
BKMC icon
1242
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$616M
$762K ﹤0.01%
7,444
+2,710
MGEE icon
1243
MGE Energy Inc
MGEE
$2.88B
$761K ﹤0.01%
8,607
-557
APTV icon
1244
Aptiv
APTV
$16.9B
$757K ﹤0.01%
11,096
-28,787
TQQQ icon
1245
ProShares UltraPro QQQ
TQQQ
$29.6B
$754K ﹤0.01%
18,170
+1,546
CGBL icon
1246
Capital Group Core Balanced ETF
CGBL
$4.21B
$754K ﹤0.01%
22,545
+14,883
PXH icon
1247
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.73B
$748K ﹤0.01%
31,982
-430
PDI icon
1248
PIMCO Dynamic Income Fund
PDI
$7.4B
$748K ﹤0.01%
39,421
-177,816
NICE icon
1249
Nice
NICE
$6.73B
$743K ﹤0.01%
4,399
-260
ISTB icon
1250
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.7B
$740K ﹤0.01%
15,218
+4,193
48 49
50
51 52