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
IJT icon
126
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.38B
$116M 0.08%
818,096
+7,540
XMMO icon
127
Invesco S&P MidCap Momentum ETF
XMMO
$4.96B
$115M 0.08%
851,097
+143,657
EFV icon
128
iShares MSCI EAFE Value ETF
EFV
$27.2B
$113M 0.08%
1,666,015
+435,129
PG icon
129
Procter & Gamble
PG
$326B
$112M 0.07%
729,891
-10,313
BSV icon
130
Vanguard Short-Term Bond ETF
BSV
$41.3B
$111M 0.07%
1,412,206
+101,272
RTX icon
131
RTX Corp
RTX
$231B
$111M 0.07%
663,789
+12,317
IJK icon
132
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
$109M 0.07%
1,138,071
-77,465
JHMM icon
133
John Hancock Multifactor Mid Cap ETF
JHMM
$4.56B
$108M 0.07%
1,668,475
+11,348
ORCL icon
134
Oracle
ORCL
$632B
$108M 0.07%
383,772
-47,747
ESGD icon
135
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.7B
$108M 0.07%
1,160,592
+41,518
AMAT icon
136
Applied Materials
AMAT
$213B
$108M 0.07%
525,155
-7,039
SPYV icon
137
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.1B
$107M 0.07%
1,929,354
+115,380
SPDW icon
138
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.8B
$107M 0.07%
2,492,972
+110,490
CAT icon
139
Caterpillar
CAT
$278B
$107M 0.07%
223,525
+147
JQUA icon
140
JPMorgan US Quality Factor ETF
JQUA
$7.54B
$106M 0.07%
1,688,751
-63,529
CVX icon
141
Chevron
CVX
$297B
$105M 0.07%
673,678
+21,060
CRWD icon
142
CrowdStrike
CRWD
$131B
$104M 0.07%
212,786
+5,811
IWR icon
143
iShares Russell Mid-Cap ETF
IWR
$45.9B
$103M 0.07%
1,069,948
-3,733
AMD icon
144
Advanced Micro Devices
AMD
$361B
$103M 0.07%
635,138
+12,984
USRT icon
145
iShares Core US REIT ETF
USRT
$3.25B
$103M 0.07%
1,748,498
+145,652
EAGG icon
146
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.28B
$101M 0.07%
2,111,254
+85,090
EFAV icon
147
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.13B
$101M 0.07%
1,191,309
-52,501
CGCB icon
148
Capital Group Core Bond ETF
CGCB
$3.41B
$101M 0.07%
3,791,373
+286,834
NOW icon
149
ServiceNow
NOW
$177B
$99.8M 0.07%
108,445
+40,879
HYD icon
150
VanEck High Yield Muni ETF
HYD
$3.7B
$99.8M 0.07%
1,960,634
+169,892
4 5
6
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