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
HYGH icon
1276
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$444M
$888K ﹤0.01%
10,224
+2,267
ARKQ icon
1277
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.63B
$887K ﹤0.01%
7,947
+4,303
HAL icon
1278
Halliburton
HAL
$22.8B
$886K ﹤0.01%
36,001
+2,424
DOCU icon
1279
DocuSign
DOCU
$13.4B
$881K ﹤0.01%
12,214
-249
ROAD icon
1280
Construction Partners
ROAD
$6.38B
$877K ﹤0.01%
6,906
+37
TAP icon
1281
Molson Coors Class B
TAP
$9.53B
$877K ﹤0.01%
19,380
-73,197
CHRW icon
1282
C.H. Robinson
CHRW
$18.6B
$873K ﹤0.01%
6,592
-110
DG icon
1283
Dollar General
DG
$29.7B
$873K ﹤0.01%
8,444
-3,111
ALTL icon
1284
Pacer Lunt Large Cap Alternator ETF
ALTL
$102M
$856K ﹤0.01%
20,164
-8,900
ANF icon
1285
Abercrombie & Fitch
ANF
$5.29B
$855K ﹤0.01%
10,000
+1,082
PNW icon
1286
Pinnacle West Capital
PNW
$10.5B
$854K ﹤0.01%
9,522
-20
TRP icon
1287
TC Energy
TRP
$56.2B
$845K ﹤0.01%
15,535
+388
HMC icon
1288
Honda
HMC
$39.8B
$844K ﹤0.01%
27,406
-1,215
EOI
1289
Eaton Vance Enhanced Equity Income Fund
EOI
$810M
$843K ﹤0.01%
40,151
BTZ icon
1290
BlackRock Credit Allocation Income Trust
BTZ
$1.01B
$840K ﹤0.01%
76,004
+357
QCLN icon
1291
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$536M
$837K ﹤0.01%
19,943
-905
BBJP icon
1292
JPMorgan BetaBuilders Japan ETF
BBJP
$14.9B
$836K ﹤0.01%
12,613
+681
IONS icon
1293
Ionis Pharmaceuticals
IONS
$12.6B
$836K ﹤0.01%
12,782
+538
CASY icon
1294
Casey's General Stores
CASY
$20.1B
$835K ﹤0.01%
1,477
-134
UIVM icon
1295
VictoryShares International Value Momentum ETF
UIVM
$286M
$831K ﹤0.01%
13,604
+3,797
BIIB icon
1296
Biogen
BIIB
$24.9B
$831K ﹤0.01%
5,930
+127
BKR icon
1297
Baker Hughes
BKR
$44.2B
$829K ﹤0.01%
17,022
-161
GSG icon
1298
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
$829K ﹤0.01%
36,078
-1,193
MAS icon
1299
Masco
MAS
$13.4B
$826K ﹤0.01%
11,732
+2,323
MGM icon
1300
MGM Resorts International
MGM
$10.1B
$820K ﹤0.01%
23,672
+232
50 51
52
53 54