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
EL icon
1501
Estee Lauder
EL
$36.4B
$448K ﹤0.01%
5,085
+1,842
RPG icon
1502
Invesco S&P 500 Pure Growth ETF
RPG
$1.57B
$447K ﹤0.01%
9,365
+1,006
PIE icon
1503
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$126M
$445K ﹤0.01%
18,222
+2,381
HEWJ icon
1504
iShares Currency Hedged MSCI Japan ETF
HEWJ
$511M
$442K ﹤0.01%
8,969
-18
UFPT icon
1505
UFP Technologies
UFPT
$1.68B
$440K ﹤0.01%
2,206
-13
JAZZ icon
1506
Jazz Pharmaceuticals
JAZZ
$10.3B
$439K ﹤0.01%
3,331
+556
FRPT icon
1507
Freshpet
FRPT
$3.1B
$439K ﹤0.01%
7,965
+3,912
DIHP icon
1508
Dimensional International High Profitability ETF
DIHP
$5.03B
$434K ﹤0.01%
14,268
-229
QQQJ icon
1509
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$749M
$434K ﹤0.01%
12,117
-2,341
FTXL icon
1510
First Trust Nasdaq Semiconductor ETF
FTXL
$1.33B
$433K ﹤0.01%
3,875
+2,960
LBTYK icon
1511
Liberty Global Class C
LBTYK
$3.75B
$423K ﹤0.01%
+35,969
IBTM icon
1512
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$476M
$421K ﹤0.01%
18,199
+1,343
HLAL icon
1513
Wahed FTSE USA Shariah ETF
HLAL
$708M
$419K ﹤0.01%
7,061
+285
WH icon
1514
Wyndham Hotels & Resorts
WH
$5.86B
$416K ﹤0.01%
5,205
-71
CNP icon
1515
CenterPoint Energy
CNP
$24.9B
$416K ﹤0.01%
10,709
-1,860
SW
1516
Smurfit Westrock
SW
$19.6B
$415K ﹤0.01%
9,742
+1,086
AMLP icon
1517
Alerian MLP ETF
AMLP
$10.7B
$413K ﹤0.01%
8,793
-318
OC icon
1518
Owens Corning
OC
$9.45B
$412K ﹤0.01%
2,912
+217
CHD icon
1519
Church & Dwight Co
CHD
$20.4B
$412K ﹤0.01%
4,697
-381
AMCR icon
1520
Amcor
AMCR
$19B
$412K ﹤0.01%
50,319
+21,710
BBCA icon
1521
JPMorgan BetaBuilders Canada ETF
BBCA
$9.44B
$410K ﹤0.01%
4,697
+96
AOA icon
1522
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.72B
$408K ﹤0.01%
4,634
+153
BKGI icon
1523
BNY Mellon Global Infrastructure Income ETF
BKGI
$394M
$407K ﹤0.01%
+10,447
TRMB icon
1524
Trimble
TRMB
$19.1B
$406K ﹤0.01%
4,976
+807
OMC icon
1525
Omnicom Group
OMC
$25.5B
$404K ﹤0.01%
4,954
+510
59 60
61
62 63