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
TQQQ icon
1301
ProShares UltraPro QQQ
TQQQ
$29B
$820K ﹤0.01%
15,868
-2,302
BKMC icon
1302
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$609M
$820K ﹤0.01%
7,552
+108
DOC icon
1303
Healthpeak Properties
DOC
$11.4B
$815K ﹤0.01%
42,577
-5,864
NVG icon
1304
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$814K ﹤0.01%
66,207
-1,537
PFGC icon
1305
Performance Food Group
PFGC
$14.8B
$813K ﹤0.01%
7,819
-305
HUM icon
1306
Humana
HUM
$31B
$813K ﹤0.01%
3,126
+367
SJM icon
1307
J.M. Smucker
SJM
$10.6B
$810K ﹤0.01%
7,461
-717
SHYD icon
1308
VanEck Short High Yield Muni ETF
SHYD
$380M
$806K ﹤0.01%
35,211
+8,688
GTLB icon
1309
GitLab
GTLB
$6.42B
$805K ﹤0.01%
17,858
-773,723
IBKR icon
1310
Interactive Brokers
IBKR
$28.1B
$804K ﹤0.01%
11,690
+3,956
HYS icon
1311
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.51B
$800K ﹤0.01%
8,364
-1,241
VRSK icon
1312
Verisk Analytics
VRSK
$30.3B
$796K ﹤0.01%
3,165
-1,757
FE icon
1313
FirstEnergy
FE
$25.4B
$793K ﹤0.01%
17,316
+266
AB icon
1314
AllianceBernstein
AB
$3.63B
$783K ﹤0.01%
20,495
+2,841
VTWG icon
1315
Vanguard Russell 2000 Growth ETF
VTWG
$1.13B
$782K ﹤0.01%
3,347
+541
DBX icon
1316
Dropbox
DBX
$7.16B
$779K ﹤0.01%
25,788
+157
FLS icon
1317
Flowserve
FLS
$8.95B
$773K ﹤0.01%
14,550
+3,838
FALN icon
1318
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$773K ﹤0.01%
27,816
-1,632
EWU icon
1319
iShares MSCI United Kingdom ETF
EWU
$2.72B
$770K ﹤0.01%
18,342
+331
SDIV icon
1320
Global X SuperDividend ETF
SDIV
$1.06B
$769K ﹤0.01%
32,089
+9,079
BIBL icon
1321
Inspire 100 ETF
BIBL
$361M
$762K ﹤0.01%
17,154
+2,227
BEPC icon
1322
Brookfield Renewable
BEPC
$6.97B
$762K ﹤0.01%
22,131
+18,912
XLP icon
1323
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$761K ﹤0.01%
9,709
-901
MTDR icon
1324
Matador Resources
MTDR
$5.14B
$758K ﹤0.01%
16,869
+2,213
BSMW icon
1325
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$141M
$756K ﹤0.01%
30,269
+11,814
51 52
53
54 55