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
VFMO icon
1401
Vanguard US Momentum Factor ETF
VFMO
$1.19B
$479K ﹤0.01%
2,777
-1,356
REM icon
1402
iShares Mortgage Real Estate ETF
REM
$641M
$477K ﹤0.01%
22,287
+6,342
TOL icon
1403
Toll Brothers
TOL
$13.3B
$475K ﹤0.01%
4,163
-813
GLOB icon
1404
Globant
GLOB
$3.06B
$473K ﹤0.01%
5,203
-1,788
CRCL
1405
Circle Internet Group
CRCL
$20.3B
$472K ﹤0.01%
+2,601
ROST icon
1406
Ross Stores
ROST
$59B
$471K ﹤0.01%
3,695
+534
MFM
1407
MFS Municipal Income Trust
MFM
$221M
$471K ﹤0.01%
91,087
-1,100
RQI icon
1408
Cohen & Steers Quality Income Realty Fund
RQI
$1.54B
$471K ﹤0.01%
37,814
+2,302
TBLL icon
1409
Invesco Short Term Treasury ETF
TBLL
$2.24B
$470K ﹤0.01%
4,451
+3,223
MOS icon
1410
The Mosaic Company
MOS
$7.55B
$469K ﹤0.01%
12,843
+5,641
XLRE icon
1411
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.34B
$468K ﹤0.01%
11,295
+114
EQAL icon
1412
Invesco Russell 1000 Equal Weight ETF
EQAL
$694M
$464K ﹤0.01%
9,429
+4,355
QQQJ icon
1413
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$761M
$462K ﹤0.01%
14,458
+3,526
CNP icon
1414
CenterPoint Energy
CNP
$24.5B
$462K ﹤0.01%
12,569
-539
MSLC
1415
Morgan Stanley Pathway Large Cap Equity ETF
MSLC
$3.43B
$461K ﹤0.01%
9,033
+8,323
MYI icon
1416
BlackRock MuniYield Quality Fund III
MYI
$721M
$459K ﹤0.01%
43,788
VTES icon
1417
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.53B
$458K ﹤0.01%
+4,542
RVTY icon
1418
Revvity
RVTY
$10.9B
$458K ﹤0.01%
4,736
+239
CNC icon
1419
Centene
CNC
$19.2B
$457K ﹤0.01%
8,415
-6,701
BSMW icon
1420
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$141M
$452K ﹤0.01%
18,455
+1,615
AN icon
1421
AutoNation
AN
$7.59B
$452K ﹤0.01%
2,274
+36
SSB icon
1422
SouthState Bank Corp
SSB
$9.77B
$451K ﹤0.01%
4,901
-172
IT icon
1423
Gartner
IT
$18.1B
$448K ﹤0.01%
1,109
-33
VUSB icon
1424
Vanguard Ultra-Short Bond ETF
VUSB
$6.4B
$448K ﹤0.01%
8,987
+7,157
INFY icon
1425
Infosys
INFY
$81.8B
$448K ﹤0.01%
24,160
-2,690
55 56
57
58 59