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Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Portfolio holdings

AUM $162B
1-Year Est. Return 16.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162B
AUM Growth
+$4.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,561
New
Increased
Reduced
Closed

Top Buys

1
+$519M
2
+$290M
3
+$280M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$167M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$157M

Top Sells

1
+$56.4M
2
+$49.5M
3
+$44.6M
4
D icon
Dominion Energy
D
+$43.3M
5
DOV icon
Dover
DOV
+$42.9M

Sector Composition

1 Technology 3.19%
2 Financials 1.18%
3 Communication Services 1.09%
4 Consumer Discretionary 0.88%
5 Industrials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYJ icon
1251
iShares US Industrials ETF
IYJ
$1.8B
$1.29M ﹤0.01%
8,772
-217
BIIB icon
1252
Biogen
BIIB
$29.5B
$1.29M ﹤0.01%
7,046
+462
RSPT icon
1253
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.51B
$1.29M ﹤0.01%
28,537
-1,022
HIMS icon
1254
Hims & Hers Health
HIMS
$6.21B
$1.29M ﹤0.01%
62,123
+58,983
ACGL icon
1255
Arch Capital
ACGL
$32B
$1.29M ﹤0.01%
13,406
+607
LIT icon
1256
Global X Lithium & Battery Tech ETF
LIT
$2.08B
$1.28M ﹤0.01%
17,228
-84
MSTR icon
1257
Strategy Inc
MSTR
$43.8B
$1.26M ﹤0.01%
10,132
+774
CGNX icon
1258
Cognex
CGNX
$10.6B
$1.26M ﹤0.01%
25,706
+8,772
AFG icon
1259
American Financial Group
AFG
$11.1B
$1.26M ﹤0.01%
9,854
-1,053
BSMS icon
1260
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$304M
$1.25M ﹤0.01%
53,605
+4,881
CAG icon
1261
Conagra Brands
CAG
$6.57B
$1.25M ﹤0.01%
79,564
+2,332
CASY icon
1262
Casey's General Stores
CASY
$33.1B
$1.24M ﹤0.01%
1,710
+225
NUMG icon
1263
Nuveen ESG Mid-Cap Growth ETF
NUMG
$365M
$1.24M ﹤0.01%
30,168
+3,132
DISV icon
1264
Dimensional International Small Cap Value ETF
DISV
$4.82B
$1.24M ﹤0.01%
31,407
-97,848
CAVA icon
1265
CAVA Group
CAVA
$10.6B
$1.24M ﹤0.01%
15,282
-6,574
CBOE icon
1266
Cboe Global Markets
CBOE
$30.9B
$1.23M ﹤0.01%
4,393
-409
JGRO icon
1267
JPMorgan Active Growth ETF
JGRO
$9.64B
$1.23M ﹤0.01%
14,589
+2,342
XSD icon
1268
State Street SPDR S&P Semiconductor ETF
XSD
$3.39B
$1.22M ﹤0.01%
3,756
-39
S icon
1269
SentinelOne
S
$5.09B
$1.22M ﹤0.01%
94,683
+49,132
JLL icon
1270
Jones Lang LaSalle
JLL
$13.9B
$1.21M ﹤0.01%
3,983
+1,945
ADSK icon
1271
Autodesk
ADSK
$41.9B
$1.2M ﹤0.01%
5,015
-107
RPM icon
1272
RPM International
RPM
$13.7B
$1.2M ﹤0.01%
12,039
+1,225
WTFC icon
1273
Wintrust Financial
WTFC
$10.7B
$1.2M ﹤0.01%
8,606
-503
IBMS
1274
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$297M
$1.2M ﹤0.01%
46,285
+26,737
NUMV icon
1275
Nuveen ESG Mid-Cap Value ETF
NUMV
$452M
$1.19M ﹤0.01%
30,709
+826
49 50
51
52 53