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
ISTB icon
1326
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.71B
$753K ﹤0.01%
15,426
+208
RYAN icon
1327
Ryan Specialty Holdings
RYAN
$6.98B
$751K ﹤0.01%
13,322
+10,461
MOS icon
1328
The Mosaic Company
MOS
$7.89B
$746K ﹤0.01%
21,521
+8,678
CE icon
1329
Celanese
CE
$4.65B
$745K ﹤0.01%
17,701
+4,996
NCLH icon
1330
Norwegian Cruise Line
NCLH
$9.86B
$744K ﹤0.01%
30,201
+12,590
SFM icon
1331
Sprouts Farmers Market
SFM
$7.83B
$743K ﹤0.01%
6,832
+1,831
PPC icon
1332
Pilgrim's Pride
PPC
$9.49B
$738K ﹤0.01%
18,132
+9,528
PATH icon
1333
UiPath
PATH
$8.64B
$738K ﹤0.01%
55,156
+38,680
SNA icon
1334
Snap-on
SNA
$18.3B
$737K ﹤0.01%
2,126
+331
PINS icon
1335
Pinterest
PINS
$17.4B
$736K ﹤0.01%
22,893
+4,075
ARKF icon
1336
ARK Blockchain & Fintech Innovation ETF
ARKF
$1.11B
$735K ﹤0.01%
12,936
-1,764
JHEM icon
1337
John Hancock Multifactor Emerging Markets ETF
JHEM
$623M
$734K ﹤0.01%
23,179
+604
NUSC icon
1338
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$732K ﹤0.01%
16,600
-199
NUDM icon
1339
Nuveen ESG International Developed Markets Equity ETF
NUDM
$643M
$731K ﹤0.01%
19,419
-256
ILF icon
1340
iShares Latin America 40 ETF
ILF
$2.43B
$730K ﹤0.01%
25,265
-1,986
EQAL icon
1341
Invesco Russell 1000 Equal Weight ETF
EQAL
$694M
$730K ﹤0.01%
14,029
+4,600
MUFG icon
1342
Mitsubishi UFJ Financial
MUFG
$186B
$729K ﹤0.01%
45,749
+165
MGEE icon
1343
MGE Energy Inc
MGEE
$2.93B
$725K ﹤0.01%
8,614
+7
VTES icon
1344
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.52B
$722K ﹤0.01%
7,085
+2,543
ROUS icon
1345
Hartford Multifactor US Equity ETF
ROUS
$503M
$712K ﹤0.01%
12,386
+422
HPE icon
1346
Hewlett Packard
HPE
$31.7B
$706K ﹤0.01%
28,755
+1,392
BSCV icon
1347
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.42B
$704K ﹤0.01%
42,230
+7,069
FWD icon
1348
AB Disruptors ETF
FWD
$1.29B
$704K ﹤0.01%
6,955
+6,938
VTEC icon
1349
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.53B
$703K ﹤0.01%
7,048
+4,649
DNL icon
1350
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$481M
$702K ﹤0.01%
17,333
-3,610
52 53
54
55 56