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
HST icon
1476
Host Hotels & Resorts
HST
$12.7B
$394K ﹤0.01%
25,656
+510
FDRR icon
1477
Fidelity Dividend ETF for Rising Rates
FDRR
$648M
$393K ﹤0.01%
7,251
-1,693
FDMO icon
1478
Fidelity Momentum Factor ETF
FDMO
$589M
$393K ﹤0.01%
5,179
+3,232
VLTO icon
1479
Veralto
VLTO
$25B
$392K ﹤0.01%
3,885
+279
NSIT icon
1480
Insight Enterprises
NSIT
$2.41B
$392K ﹤0.01%
2,836
-8
NVR icon
1481
NVR
NVR
$20.7B
$391K ﹤0.01%
53
-17
MMD
1482
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$279M
$389K ﹤0.01%
26,280
-4,692
JMOM icon
1483
JPMorgan US Momentum Factor ETF
JMOM
$1.74B
$388K ﹤0.01%
6,042
+408
IBTM icon
1484
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$476M
$388K ﹤0.01%
16,856
IP icon
1485
International Paper
IP
$20.4B
$387K ﹤0.01%
8,268
+2,274
PPC icon
1486
Pilgrim's Pride
PPC
$9.35B
$387K ﹤0.01%
8,604
+948
RPG icon
1487
Invesco S&P 500 Pure Growth ETF
RPG
$1.58B
$383K ﹤0.01%
8,359
+1,604
DGRS icon
1488
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$352M
$383K ﹤0.01%
8,218
+3,515
OVV icon
1489
Ovintiv
OVV
$9.4B
$382K ﹤0.01%
10,053
-5,551
TER icon
1490
Teradyne
TER
$29.8B
$380K ﹤0.01%
4,231
-471
LAZ icon
1491
Lazard
LAZ
$4.79B
$378K ﹤0.01%
7,886
+908
VTHR icon
1492
Vanguard Russell 3000 ETF
VTHR
$3.84B
$378K ﹤0.01%
1,384
+67
AOA icon
1493
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.73B
$374K ﹤0.01%
4,481
-1,598
SCCO icon
1494
Southern Copper
SCCO
$117B
$374K ﹤0.01%
3,762
-58,674
SW
1495
Smurfit Westrock
SW
$20.2B
$373K ﹤0.01%
8,656
-1,644
GNR icon
1496
SPDR S&P Global Natural Resources ETF
GNR
$3.68B
$373K ﹤0.01%
6,882
+1,716
FPXI icon
1497
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$151M
$373K ﹤0.01%
6,600
-5,582
FXN icon
1498
First Trust Energy AlphaDEX Fund
FXN
$267M
$372K ﹤0.01%
24,536
+746
BBCA icon
1499
JPMorgan BetaBuilders Canada ETF
BBCA
$9.5B
$371K ﹤0.01%
4,601
+1,687
OC icon
1500
Owens Corning
OC
$9.58B
$371K ﹤0.01%
2,695
+252
58 59
60
61 62