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
MFG icon
1476
Mizuho Financial
MFG
$91.4B
$486K ﹤0.01%
72,609
+46,767
ARE icon
1477
Alexandria Real Estate Equities
ARE
$8.06B
$486K ﹤0.01%
5,832
+2,551
ITT icon
1478
ITT
ITT
$15B
$484K ﹤0.01%
2,710
+420
RQI icon
1479
Cohen & Steers Quality Income Realty Fund
RQI
$1.53B
$483K ﹤0.01%
38,739
+925
DGRS icon
1480
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$359M
$483K ﹤0.01%
9,663
+1,445
RMBS icon
1481
Rambus
RMBS
$10.1B
$480K ﹤0.01%
4,611
-1,983
KSS icon
1482
Kohl's
KSS
$2.61B
$479K ﹤0.01%
31,188
-9,009
PNQI icon
1483
Invesco NASDAQ Internet ETF
PNQI
$772M
$478K ﹤0.01%
8,568
+2,309
IXG icon
1484
iShares Global Financials ETF
IXG
$645M
$478K ﹤0.01%
4,099
+241
AVES icon
1485
Avantis Emerging Markets Value ETF
AVES
$854M
$472K ﹤0.01%
8,228
+642
PDO
1486
PIMCO Dynamic Income Opportunities Fund
PDO
$1.82B
$472K ﹤0.01%
33,404
+27,804
DUOL icon
1487
Duolingo
DUOL
$9.07B
$471K ﹤0.01%
1,464
+1,311
VALQ icon
1488
American Century US Quality Value ETF
VALQ
$276M
$471K ﹤0.01%
7,299
+918
RELX icon
1489
RELX
RELX
$73.4B
$468K ﹤0.01%
9,801
+2,981
AEM icon
1490
Agnico Eagle Mines
AEM
$84.5B
$464K ﹤0.01%
2,756
+656
VOD icon
1491
Vodafone
VOD
$29.8B
$462K ﹤0.01%
39,870
+2,692
OIH icon
1492
VanEck Oil Services ETF
OIH
$1.39B
$462K ﹤0.01%
1,779
+460
LYG icon
1493
Lloyds Banking Group
LYG
$74B
$461K ﹤0.01%
101,593
+6,594
PTC icon
1494
PTC
PTC
$21B
$457K ﹤0.01%
2,251
-1,294
FXI icon
1495
iShares China Large-Cap ETF
FXI
$6.52B
$456K ﹤0.01%
11,093
-2,812
FDMO icon
1496
Fidelity Momentum Factor ETF
FDMO
$586M
$456K ﹤0.01%
5,481
+302
PGX icon
1497
Invesco Preferred ETF
PGX
$3.92B
$451K ﹤0.01%
38,911
-4,216
NVR icon
1498
NVR
NVR
$20.5B
$450K ﹤0.01%
56
+3
IP icon
1499
International Paper
IP
$20.4B
$449K ﹤0.01%
9,682
+1,414
PFM icon
1500
Invesco Dividend Achievers ETF
PFM
$750M
$448K ﹤0.01%
8,838
58 59
60
61 62