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
ROUS icon
1301
Hartford Multifactor US Equity ETF
ROUS
$504M
$642K ﹤0.01%
11,964
+1,937
MYD icon
1302
BlackRock MuniYield Fund
MYD
$476M
$642K ﹤0.01%
63,963
-885
HAS icon
1303
Hasbro
HAS
$11.5B
$640K ﹤0.01%
8,667
+1,325
LDOS icon
1304
Leidos
LDOS
$23.6B
$635K ﹤0.01%
4,026
+6
BSMR icon
1305
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$296M
$634K ﹤0.01%
27,033
-2,704
RSPU icon
1306
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$506M
$632K ﹤0.01%
8,887
+7,123
NVT icon
1307
nVent Electric
NVT
$16.4B
$629K ﹤0.01%
8,581
+696
LYV icon
1308
Live Nation Entertainment
LYV
$32.8B
$629K ﹤0.01%
4,155
+640
NGG icon
1309
National Grid
NGG
$75.5B
$626K ﹤0.01%
8,415
+1
MUFG icon
1310
Mitsubishi UFJ Financial
MUFG
$179B
$625K ﹤0.01%
45,584
+788
SMMU icon
1311
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$957M
$624K ﹤0.01%
12,440
+3,660
BKIE icon
1312
BNY Mellon International Equity ETF
BKIE
$1.13B
$622K ﹤0.01%
7,223
+3,430
EWBC icon
1313
East-West Bancorp
EWBC
$15.6B
$621K ﹤0.01%
6,147
+276
INGR icon
1314
Ingredion
INGR
$7.02B
$620K ﹤0.01%
4,569
+147
HUBS icon
1315
HubSpot
HUBS
$20.4B
$617K ﹤0.01%
1,109
+272
BIBL icon
1316
Inspire 100 ETF
BIBL
$362M
$617K ﹤0.01%
14,927
+10,236
RSPN icon
1317
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$683M
$614K ﹤0.01%
11,479
-1,716
NRG icon
1318
NRG Energy
NRG
$29.9B
$612K ﹤0.01%
3,812
-92
ON icon
1319
ON Semiconductor
ON
$22.2B
$611K ﹤0.01%
11,661
+667
PTC icon
1320
PTC
PTC
$21.3B
$611K ﹤0.01%
3,545
+221
SOLV icon
1321
Solventum
SOLV
$14.2B
$610K ﹤0.01%
8,050
-102
JLL icon
1322
Jones Lang LaSalle
JLL
$15.9B
$608K ﹤0.01%
2,376
+47
PEJ icon
1323
Invesco Leisure and Entertainment ETF
PEJ
$254M
$607K ﹤0.01%
10,672
FCPT icon
1324
Four Corners Property Trust
FCPT
$2.47B
$607K ﹤0.01%
22,565
AEIS icon
1325
Advanced Energy
AEIS
$8.16B
$607K ﹤0.01%
4,578
-2,696
51 52
53
54 55