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
QLD icon
1576
ProShares Ultra QQQ
QLD
$10.8B
$309K ﹤0.01%
5,252
XSOE icon
1577
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.82B
$308K ﹤0.01%
8,920
+1,945
CRWV
1578
CoreWeave Inc
CRWV
$41.4B
$306K ﹤0.01%
+1,876
PDN icon
1579
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$358M
$305K ﹤0.01%
7,835
+250
OIH icon
1580
VanEck Oil Services ETF
OIH
$1.33B
$304K ﹤0.01%
1,319
+692
TEF icon
1581
Telefonica
TEF
$22.2B
$300K ﹤0.01%
57,442
-4,683
JNPR
1582
DELISTED
Juniper Networks
JNPR
$299K ﹤0.01%
7,480
-257
H icon
1583
Hyatt Hotels
H
$15.6B
$298K ﹤0.01%
2,131
-63
LDP icon
1584
Cohen & Steers Duration Preferred & Income Fund
LDP
$616M
$298K ﹤0.01%
14,183
+2,980
APA icon
1585
APA Corp
APA
$8.55B
$298K ﹤0.01%
16,267
+15,652
HELO icon
1586
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.55B
$298K ﹤0.01%
4,754
+4,290
GGG icon
1587
Graco
GGG
$13.7B
$297K ﹤0.01%
3,450
+37
OSIS icon
1588
OSI Systems
OSIS
$4.49B
$295K ﹤0.01%
1,312
+1,306
CFR icon
1589
Cullen/Frost Bankers
CFR
$8.25B
$294K ﹤0.01%
2,291
-249
JAZZ icon
1590
Jazz Pharmaceuticals
JAZZ
$10.1B
$294K ﹤0.01%
2,775
-659
AIVL icon
1591
WisdomTree US AI Enhanced Value Fund
AIVL
$384M
$294K ﹤0.01%
2,603
LW icon
1592
Lamb Weston
LW
$6.12B
$294K ﹤0.01%
5,673
-150
FCNCA icon
1593
First Citizens BancShares
FCNCA
$26.5B
$293K ﹤0.01%
150
+18
OLED icon
1594
Universal Display
OLED
$5.56B
$292K ﹤0.01%
1,891
-254
GL icon
1595
Globe Life
GL
$11.1B
$291K ﹤0.01%
2,345
+1,043
JBBB icon
1596
Janus Henderson B-BBB CLO ETF
JBBB
$1.24B
$287K ﹤0.01%
5,954
+4,672
BAH icon
1597
Booz Allen Hamilton
BAH
$10.3B
$284K ﹤0.01%
2,732
-3,025
ACI icon
1598
Albertsons Companies
ACI
$9.57B
$284K ﹤0.01%
13,208
+396
KYN icon
1599
Kayne Anderson Energy Infrastructure Fund
KYN
$2B
$283K ﹤0.01%
22,261
-17,488
OUSA icon
1600
ALPS O'Shares US Quality Dividend ETF
OUSA
$818M
$281K ﹤0.01%
5,213
-288
62 63
64
65 66