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
DDWM icon
2026
WisdomTree Dynamic International Equity Fund
DDWM
$1.08B
$92.4K ﹤0.01%
2,329
-51,372
XLSR icon
2027
State Street US Sector Rotation ETF
XLSR
$883M
$91.7K ﹤0.01%
1,669
+425
RKT icon
2028
Rocket Companies
RKT
$53.7B
$91.6K ﹤0.01%
6,460
+5,304
CNH
2029
CNH Industrial
CNH
$12B
$90.9K ﹤0.01%
7,010
-1,677
BSJP
2030
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$90.3K ﹤0.01%
3,916
FTHY
2031
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$515M
$90.2K ﹤0.01%
6,073
+5,000
ATOM icon
2032
Atomera
ATOM
$73.8M
$90.2K ﹤0.01%
17,891
+14,704
CAC icon
2033
Camden National
CAC
$778M
$90K ﹤0.01%
2,217
-350
CNX icon
2034
CNX Resources
CNX
$5.44B
$89K ﹤0.01%
2,644
BSJQ icon
2035
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.17B
$88.9K ﹤0.01%
3,809
XVV icon
2036
iShares ESG Screened S&P 500 ETF
XVV
$487M
$88.6K ﹤0.01%
1,857
-1,088
HBI
2037
DELISTED
Hanesbrands
HBI
$88.5K ﹤0.01%
19,328
+3,380
CTA icon
2038
Simplify Managed Futures Strategy ETF
CTA
$1.15B
$88.2K ﹤0.01%
+3,297
CSWC icon
2039
Capital Southwest
CSWC
$1.24B
$88.2K ﹤0.01%
4,000
FTXL icon
2040
First Trust Nasdaq Semiconductor ETF
FTXL
$1.35B
$87.8K ﹤0.01%
915
-45
GDDY icon
2041
GoDaddy
GDDY
$17.2B
$87.7K ﹤0.01%
487
-33
HTGC icon
2042
Hercules Capital
HTGC
$3.36B
$87.4K ﹤0.01%
4,780
+2,151
BAC.PRL icon
2043
Bank of America Series L
BAC.PRL
$3.88B
$87.3K ﹤0.01%
72
-1
ACLS icon
2044
Axcelis
ACLS
$2.56B
$87.1K ﹤0.01%
1,250
-50
VCEL icon
2045
Vericel Corp
VCEL
$1.82B
$86.8K ﹤0.01%
2,039
+39
JRS icon
2046
Nuveen Real Estate Income Fund
JRS
$221M
$86.6K ﹤0.01%
11,128
-816
EVI icon
2047
EVI Industries
EVI
$303M
$86.5K ﹤0.01%
3,963
CVCO icon
2048
Cavco Industries
CVCO
$4.72B
$86.5K ﹤0.01%
199
+22
BMEZ icon
2049
BlackRock Health Sciences Trust II
BMEZ
$949M
$86.4K ﹤0.01%
6,060
+560
VTEI icon
2050
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.07B
$86.2K ﹤0.01%
+875
80 81
82
83 84