Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Portfolio holdings

AUM $158B
1-Year Est. Return 15.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.99%
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
+$828M
2
+$605M
3
+$310M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$179M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$177M

Top Sells

1
+$1.04B
2
+$203M
3
+$145M
4
NVDA icon
NVIDIA
NVDA
+$61.2M
5
APP icon
Applovin
APP
+$58.7M

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
XLRE icon
1426
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.37B
$564K ﹤0.01%
13,397
+2,102
STE icon
1427
Steris
STE
$21.8B
$560K ﹤0.01%
2,261
+53
IYZ icon
1428
iShares US Telecommunications ETF
IYZ
$779M
$554K ﹤0.01%
17,167
+11,964
OI icon
1429
O-I Glass
OI
$1.57B
$552K ﹤0.01%
42,551
+29,104
FCPT icon
1430
Four Corners Property Trust
FCPT
$2.62B
$551K ﹤0.01%
22,565
TTEK icon
1431
Tetra Tech
TTEK
$7.87B
$548K ﹤0.01%
16,405
-3,000
MRNA icon
1432
Moderna
MRNA
$20.1B
$546K ﹤0.01%
21,150
-13,249
PUK icon
1433
Prudential
PUK
$35.1B
$546K ﹤0.01%
19,516
+3,561
SOLV icon
1434
Solventum
SOLV
$11B
$545K ﹤0.01%
7,464
-586
CM icon
1435
Canadian Imperial Bank of Commerce
CM
$85.6B
$542K ﹤0.01%
6,786
-448
SNX icon
1436
TD Synnex
SNX
$12.8B
$540K ﹤0.01%
3,300
+145
YUMC icon
1437
Yum China
YUMC
$17.6B
$537K ﹤0.01%
12,509
+352
LUV icon
1438
Southwest Airlines
LUV
$18.7B
$536K ﹤0.01%
16,805
-145
IDCC icon
1439
InterDigital
IDCC
$7.73B
$535K ﹤0.01%
1,549
+9
FTSL icon
1440
First Trust Senior Loan Fund ETF
FTSL
$2.18B
$531K ﹤0.01%
11,580
-81
OZK icon
1441
Bank OZK
OZK
$5B
$528K ﹤0.01%
10,358
+127
ROM icon
1442
ProShares Ultra Technology
ROM
$642M
$528K ﹤0.01%
5,695
+1,115
REMX icon
1443
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.64B
$526K ﹤0.01%
7,984
+7,094
BOXX icon
1444
Alpha Architect 1-3 Month Box ETF
BOXX
$10.7B
$524K ﹤0.01%
4,602
-8,003
DRI icon
1445
Darden Restaurants
DRI
$22.5B
$522K ﹤0.01%
2,744
-8,472
PK icon
1446
Park Hotels & Resorts
PK
$2.13B
$522K ﹤0.01%
47,141
+7,196
PBA icon
1447
Pembina Pipeline
PBA
$26.6B
$522K ﹤0.01%
12,898
-31
RZV icon
1448
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$239M
$520K ﹤0.01%
4,408
+878
SDOG icon
1449
ALPS Sector Dividend Dogs ETF
SDOG
$1.33B
$516K ﹤0.01%
8,559
+28
ING icon
1450
ING
ING
$72.2B
$515K ﹤0.01%
19,761
+10,514
56 57
58
59 60