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
PANW icon
151
Palo Alto Networks
PANW
$136B
$98.4M 0.07%
483,011
+57,158
CRM icon
152
Salesforce
CRM
$245B
$97.6M 0.07%
411,862
-143,489
UBER icon
153
Uber
UBER
$185B
$97.4M 0.06%
993,719
+77,085
TSM icon
154
TSMC
TSM
$1.57T
$95.1M 0.06%
340,605
-918
TCHP icon
155
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.69B
$94.8M 0.06%
1,940,043
-19,154
BIL icon
156
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43B
$94.3M 0.06%
1,028,220
+168,538
LRCX icon
157
Lam Research
LRCX
$208B
$93.8M 0.06%
700,285
-39,764
IWD icon
158
iShares Russell 1000 Value ETF
IWD
$67.5B
$92.9M 0.06%
456,131
-788
BDYN
159
iShares Dynamic Equity Active ETF
BDYN
$2.27B
$92.3M 0.06%
+3,646,528
SPMD icon
160
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.9B
$92.2M 0.06%
1,612,602
+62,798
PAVE icon
161
Global X US Infrastructure Development ETF
PAVE
$9.75B
$91.8M 0.06%
1,928,003
+234,434
XLG icon
162
Invesco S&P 500 Top 50 ETF
XLG
$11.7B
$91.8M 0.06%
1,596,149
-84,575
FESM icon
163
Fidelity Enhanced Small Cap ETF
FESM
$3.17B
$90.7M 0.06%
2,481,901
+759,702
SHY icon
164
iShares 1-3 Year Treasury Bond ETF
SHY
$23.8B
$90.1M 0.06%
1,086,265
-94,067
FCOM icon
165
Fidelity MSCI Communication Services Index ETF
FCOM
$1.88B
$89M 0.06%
1,254,117
-128,229
IEI icon
166
iShares 3-7 Year Treasury Bond ETF
IEI
$17.4B
$88.3M 0.06%
739,010
+505,360
FISV
167
Fiserv Inc
FISV
$35.6B
$87.6M 0.06%
679,442
+357,967
UNH icon
168
UnitedHealth
UNH
$293B
$87.4M 0.06%
253,175
+10,346
WMT icon
169
Walmart Inc. Common Stock
WMT
$917B
$86.4M 0.06%
838,642
-10,472
MGK icon
170
Vanguard Mega Cap Growth ETF
MGK
$32.8B
$85.1M 0.06%
211,528
+54,574
IDMO icon
171
Invesco S&P International Developed Momentum ETF
IDMO
$2.23B
$85M 0.06%
1,574,765
+891,210
IYF icon
172
iShares US Financials ETF
IYF
$4.2B
$84.2M 0.06%
665,112
-36,875
KLAC icon
173
KLA
KLAC
$161B
$84M 0.06%
77,881
+1,100
GS icon
174
Goldman Sachs
GS
$263B
$83.8M 0.06%
105,270
+3,357
IYW icon
175
iShares US Technology ETF
IYW
$21.6B
$83.5M 0.06%
426,451
+56,708
5 6
7
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