Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Portfolio holdings

AUM $158B
1-Year Est. Return 16.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.27%
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
XSLV icon
1401
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$609K ﹤0.01%
13,158
-1,847
GBCI icon
1402
Glacier Bancorp
GBCI
$6.91B
$608K ﹤0.01%
12,498
+12,480
MOH icon
1403
Molina Healthcare
MOH
$6.77B
$607K ﹤0.01%
3,171
+168
SCI icon
1404
Service Corp International
SCI
$11.9B
$605K ﹤0.01%
7,268
+3,052
TIMB icon
1405
TIM SA
TIMB
$11.7B
$605K ﹤0.01%
27,087
+16,274
PEJ icon
1406
Invesco Leisure and Entertainment ETF
PEJ
$257M
$604K ﹤0.01%
9,966
-706
URBN icon
1407
Urban Outfitters
URBN
$6.5B
$603K ﹤0.01%
8,447
+6,012
AAL icon
1408
American Airlines Group
AAL
$10.1B
$600K ﹤0.01%
53,412
+75
JPLD icon
1409
JPMorgan Limited Duration Bond ETF
JPLD
$3.21B
$599K ﹤0.01%
11,408
+1,610
BXP icon
1410
Boston Properties
BXP
$10.3B
$595K ﹤0.01%
8,005
+4,297
CNS icon
1411
Cohen & Steers
CNS
$3.2B
$595K ﹤0.01%
9,066
-58
CDW icon
1412
CDW
CDW
$18.6B
$594K ﹤0.01%
3,729
-274
VFMO icon
1413
Vanguard US Momentum Factor ETF
VFMO
$1.29B
$593K ﹤0.01%
3,093
+316
RJF icon
1414
Raymond James Financial
RJF
$33.9B
$589K ﹤0.01%
3,412
+99
CSM icon
1415
ProShares Large Cap Core Plus
CSM
$493M
$588K ﹤0.01%
7,677
+13
SCCO icon
1416
Southern Copper
SCCO
$164B
$586K ﹤0.01%
4,870
+1,108
NYF icon
1417
iShares New York Muni Bond ETF
NYF
$1.15B
$585K ﹤0.01%
10,962
+1,511
NICE icon
1418
Nice
NICE
$6.91B
$584K ﹤0.01%
4,035
-364
KNG icon
1419
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.57B
$584K ﹤0.01%
11,836
-2,650
PKG icon
1420
Packaging Corp of America
PKG
$21.5B
$584K ﹤0.01%
2,677
+80
HUBS icon
1421
HubSpot
HUBS
$12.2B
$582K ﹤0.01%
1,244
+135
NTR icon
1422
Nutrien
NTR
$33.2B
$579K ﹤0.01%
9,856
+249
BBCP icon
1423
Concrete Pumping Holdings
BBCP
$328M
$575K ﹤0.01%
81,579
+14,950
INGR icon
1424
Ingredion
INGR
$7.57B
$572K ﹤0.01%
4,685
+116
CRBN icon
1425
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.03B
$568K ﹤0.01%
2,503
+19
55 56
57
58 59