Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Portfolio holdings

AUM $158B
1-Year Est. Return 16.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.27%
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
XLB icon
1701
State Street Materials Select Sector SPDR ETF
XLB
$6.31B
$256K ﹤0.01%
5,710
+2,440
NWG icon
1702
NatWest
NWG
$72.2B
$256K ﹤0.01%
18,080
+1,271
VOYA icon
1703
Voya Financial
VOYA
$7.13B
$256K ﹤0.01%
3,417
-11
DTCR icon
1704
Global X Data Center & Digital Infrastructure ETF
DTCR
$1.1B
$255K ﹤0.01%
+12,465
TLTD icon
1705
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$637M
$255K ﹤0.01%
2,874
+511
CPAY icon
1706
Corpay
CPAY
$24.8B
$254K ﹤0.01%
883
+37
POOL icon
1707
Pool Corp
POOL
$9.91B
$254K ﹤0.01%
820
+24
BF.B icon
1708
Brown-Forman Class B
BF.B
$13.6B
$254K ﹤0.01%
9,382
+553
SGI
1709
Somnigroup International
SGI
$20.2B
$254K ﹤0.01%
3,012
-181
UTF icon
1710
Cohen & Steers Infrastructure Fund
UTF
$2.55B
$254K ﹤0.01%
10,228
+312
BCE icon
1711
BCE
BCE
$23.4B
$251K ﹤0.01%
10,742
-881
R icon
1712
Ryder
R
$8.78B
$251K ﹤0.01%
1,329
+138
SAH icon
1713
Sonic Automotive
SAH
$2.13B
$251K ﹤0.01%
3,293
+2,856
VGM icon
1714
Invesco Trust Investment Grade Municipals
VGM
$562M
$250K ﹤0.01%
24,722
+458
NLY icon
1715
Annaly Capital Management
NLY
$16.2B
$248K ﹤0.01%
12,277
+6,364
IT icon
1716
Gartner
IT
$11.3B
$248K ﹤0.01%
942
-167
GEN icon
1717
Gen Digital
GEN
$15B
$247K ﹤0.01%
8,709
+1,488
STLD icon
1718
Steel Dynamics
STLD
$29.6B
$246K ﹤0.01%
1,764
+70
TGTX icon
1719
TG Therapeutics
TGTX
$4.58B
$246K ﹤0.01%
6,799
-285
VTC icon
1720
Vanguard Total Corporate Bond ETF
VTC
$1.51B
$246K ﹤0.01%
+3,133
LDP icon
1721
Cohen & Steers Duration Preferred & Income Fund
LDP
$622M
$243K ﹤0.01%
11,203
-2,980
HEI.A icon
1722
HEICO Corp Class A
HEI.A
$35B
$241K ﹤0.01%
950
+324
BLE icon
1723
BlackRock Municipal Income Trust II
BLE
$503M
$240K ﹤0.01%
22,927
+1,205
IBTO icon
1724
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$421M
$239K ﹤0.01%
9,706
+217
MOO icon
1725
VanEck Agribusiness ETF
MOO
$818M
$239K ﹤0.01%
3,256
+301
67 68
69
70 71