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
TDY icon
1676
Teledyne Technologies
TDY
$23.8B
$273K ﹤0.01%
465
-510
PCY icon
1677
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.32B
$270K ﹤0.01%
12,515
+2,399
SF icon
1678
Stifel
SF
$13B
$267K ﹤0.01%
2,357
+79
CFR icon
1679
Cullen/Frost Bankers
CFR
$8.23B
$267K ﹤0.01%
2,107
-184
RUN icon
1680
Sunrun
RUN
$4.07B
$267K ﹤0.01%
15,435
+58
WAB icon
1681
Wabtec
WAB
$36.5B
$267K ﹤0.01%
1,329
+356
APG icon
1682
APi Group
APG
$16.3B
$266K ﹤0.01%
7,748
-13
MDB icon
1683
MongoDB
MDB
$34.3B
$265K ﹤0.01%
855
-2,032
FTQI icon
1684
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$740M
$265K ﹤0.01%
12,857
-2,979
OWL icon
1685
Blue Owl Capital
OWL
$10.5B
$265K ﹤0.01%
15,632
+13,025
DBJP icon
1686
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$429M
$264K ﹤0.01%
3,112
+23
SFNC icon
1687
Simmons First National
SFNC
$2.83B
$264K ﹤0.01%
13,752
-3,022
NIM icon
1688
Nuveen Select Maturities Municipal Fund
NIM
$115M
$263K ﹤0.01%
28,425
-31
ESBA icon
1689
Empire State Realty Series ES
ESBA
$1.92B
$260K ﹤0.01%
35,000
ETSY icon
1690
Etsy
ETSY
$5.31B
$260K ﹤0.01%
3,913
+319
XSOE icon
1691
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.79B
$259K ﹤0.01%
6,834
-2,086
BSMY
1692
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$88.5M
$259K ﹤0.01%
10,654
+5,080
ALNY icon
1693
Alnylam Pharmaceuticals
ALNY
$51.7B
$259K ﹤0.01%
567
+71
PBE icon
1694
Invesco Biotechnology & Genome ETF
PBE
$253M
$259K ﹤0.01%
3,700
-29
SMMV icon
1695
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$295M
$258K ﹤0.01%
6,001
+1
FEM icon
1696
First Trust Emerging Markets AlphaDEX Fund
FEM
$465M
$258K ﹤0.01%
9,527
+2,795
PJP icon
1697
Invesco Pharmaceuticals ETF
PJP
$315M
$258K ﹤0.01%
2,791
+150
FMC icon
1698
FMC
FMC
$1.64B
$258K ﹤0.01%
7,671
-1,994
IBTP
1699
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$212M
$256K ﹤0.01%
9,895
+2,825
BEN icon
1700
Franklin Resources
BEN
$12.2B
$256K ﹤0.01%
11,076
+1,790
66 67
68
69 70