Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Portfolio holdings

AUM $158B
1-Year Est. Return 16.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.27%
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
MEAR icon
1251
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$945K ﹤0.01%
18,706
+16,316
VSDA icon
1252
VictoryShares Dividend Accelerator ETF
VSDA
$243M
$939K ﹤0.01%
17,565
-93
SU icon
1253
Suncor Energy
SU
$64B
$939K ﹤0.01%
22,462
-3,120
LIT icon
1254
Global X Lithium & Battery Tech ETF
LIT
$1.67B
$936K ﹤0.01%
16,461
-3,506
HFXI icon
1255
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.33B
$933K ﹤0.01%
30,095
-27,916
EA icon
1256
Electronic Arts
EA
$50.1B
$930K ﹤0.01%
4,612
+244
LDOS icon
1257
Leidos
LDOS
$24.7B
$928K ﹤0.01%
4,912
+886
NVT icon
1258
nVent Electric
NVT
$18.2B
$928K ﹤0.01%
9,405
+824
SCMB icon
1259
Schwab Municipal Bond ETF
SCMB
$3.49B
$925K ﹤0.01%
36,117
+34,859
DTD icon
1260
WisdomTree US Total Dividend Fund
DTD
$1.55B
$923K ﹤0.01%
10,985
+1,237
PSKY
1261
Paramount Skydance Corp
PSKY
$11.6B
$922K ﹤0.01%
+48,725
QDF icon
1262
FlexShares Quality Dividend Index Fund
QDF
$2.09B
$913K ﹤0.01%
11,499
+553
VWOB icon
1263
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.69B
$909K ﹤0.01%
13,584
-4,976
NAD icon
1264
Nuveen Quality Municipal Income Fund
NAD
$2.84B
$906K ﹤0.01%
77,496
+708
FXH icon
1265
First Trust Health Care AlphaDEX Fund
FXH
$961M
$906K ﹤0.01%
8,257
+303
IDA icon
1266
Idacorp
IDA
$7.31B
$905K ﹤0.01%
6,850
+10
BSMR icon
1267
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$311M
$905K ﹤0.01%
38,255
+11,222
CCK icon
1268
Crown Holdings
CCK
$12.8B
$903K ﹤0.01%
9,354
+4,693
ESPO icon
1269
VanEck Video Gaming and eSports ETF
ESPO
$299M
$902K ﹤0.01%
7,444
+2,504
WST icon
1270
West Pharmaceutical
WST
$17.9B
$901K ﹤0.01%
3,435
+158
FHN icon
1271
First Horizon
FHN
$12.7B
$900K ﹤0.01%
39,789
-57,326
FDS icon
1272
Factset
FDS
$7.69B
$894K ﹤0.01%
3,120
+12
ALLE icon
1273
Allegion
ALLE
$15.5B
$894K ﹤0.01%
5,038
+1,084
FLV icon
1274
American Century Focused Large Cap Value ETF
FLV
$313M
$891K ﹤0.01%
12,086
+35
DGT icon
1275
State Street SPDR Global Dow ETF
DGT
$538M
$891K ﹤0.01%
5,509
-6,671
49 50
51
52 53