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
HR icon
2026
Healthcare Realty
HR
$6.06B
$104K ﹤0.01%
5,769
+5,254
OGS icon
2027
ONE Gas
OGS
$4.66B
$104K ﹤0.01%
1,285
+285
XOVR
2028
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$693M
$104K ﹤0.01%
4,923
+3,035
PIO icon
2029
Invesco Global Water ETF
PIO
$271M
$103K ﹤0.01%
2,301
+488
FERG icon
2030
Ferguson
FERG
$45.1B
$103K ﹤0.01%
459
-231
EBND icon
2031
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.22B
$103K ﹤0.01%
4,819
+3,004
EQH icon
2032
Equitable Holdings
EQH
$13.8B
$103K ﹤0.01%
2,025
-1,614
BBUS icon
2033
JPMorgan BetaBuilders US Equity ETF
BBUS
$6.61B
$103K ﹤0.01%
852
-89
BSJP icon
2034
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$537M
$103K ﹤0.01%
4,456
+540
NOV icon
2035
NOV
NOV
$5.92B
$102K ﹤0.01%
7,735
+1,140
GDV icon
2036
Gabelli Dividend & Income Trust
GDV
$2.41B
$102K ﹤0.01%
+3,774
WINN icon
2037
Harbor Long-Term Growers ETF
WINN
$1.07B
$102K ﹤0.01%
3,279
FLJP icon
2038
Franklin FTSE Japan ETF
FLJP
$2.62B
$102K ﹤0.01%
2,952
+53
FLR icon
2039
Fluor
FLR
$6.99B
$102K ﹤0.01%
2,420
-1,362
CNH
2040
CNH Industrial
CNH
$12B
$102K ﹤0.01%
9,381
+2,371
CHE icon
2041
Chemed
CHE
$6.07B
$102K ﹤0.01%
227
-24
BSJQ icon
2042
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.17B
$102K ﹤0.01%
4,342
+533
SPXX icon
2043
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$317M
$102K ﹤0.01%
5,805
-30
IDOG icon
2044
ALPS International Sector Dividend Dogs ETF
IDOG
$438M
$100K ﹤0.01%
2,821
+461
CELH icon
2045
Celsius Holdings
CELH
$11.1B
$100K ﹤0.01%
1,744
-8,608
Z icon
2046
Zillow
Z
$17B
$99.6K ﹤0.01%
1,293
-385
ASX icon
2047
ASE Group
ASX
$33.4B
$99.3K ﹤0.01%
8,958
+4,030
LTL icon
2048
ProShares Ultra Communication Services
LTL
$17.6M
$99.3K ﹤0.01%
+3,400
SDG icon
2049
iShares MSCI Global Sustainable Development Goals ETF
SDG
$163M
$99.2K ﹤0.01%
1,192
-50
BLKB icon
2050
Blackbaud
BLKB
$2.95B
$98.9K ﹤0.01%
1,538
+2
80 81
82
83 84