Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Portfolio holdings

AUM $158B
1-Year Est. Return 15.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158B
AUM Growth
+$8.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,315
New
Increased
Reduced
Closed

Top Buys

1
+$319M
2
+$291M
3
+$278M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$230M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$188M

Top Sells

1
+$94.4M
2
+$74.6M
3
+$62.5M
4
UBER icon
Uber
UBER
+$56.9M
5
FISV
Fiserv Inc
FISV
+$53.1M

Sector Composition

1 Technology 3.39%
2 Financials 1.28%
3 Communication Services 1.17%
4 Consumer Discretionary 1.04%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
226
Vanguard Extended Market ETF
VXF
$25.4B
$64.1M 0.04%
306,533
-51,322
BINC icon
227
BlackRock Flexible Income ETF
BINC
$17.2B
$63.5M 0.04%
1,204,125
+578,149
HFSI
228
Hartford Strategic Income ETF
HFSI
$640M
$63.5M 0.04%
+1,789,163
IVOO icon
229
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.12B
$62.1M 0.04%
555,856
+12,090
UNP icon
230
Union Pacific
UNP
$150B
$62.1M 0.04%
268,350
+52,117
MRVL icon
231
Marvell Technology
MRVL
$80.9B
$62M 0.04%
729,995
+32,024
HMOP icon
232
Hartford Municipal Opportunities ETF
HMOP
$711M
$61.9M 0.04%
1,582,613
+79,845
ABBV icon
233
AbbVie
ABBV
$402B
$61.8M 0.04%
270,573
+7,665
DE icon
234
Deere & Co
DE
$162B
$61.8M 0.04%
132,736
+22,993
FDVV icon
235
Fidelity High Dividend ETF
FDVV
$8.64B
$61.7M 0.04%
1,088,010
+121,663
IVE icon
236
iShares S&P 500 Value ETF
IVE
$49.2B
$61.5M 0.04%
290,215
-2,158
EMR icon
237
Emerson Electric
EMR
$79.3B
$61M 0.04%
459,792
+12,588
DBMF icon
238
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.08B
$60.8M 0.04%
2,167,671
+198,372
KO icon
239
Coca-Cola
KO
$335B
$60.8M 0.04%
869,510
+38,547
DKNG icon
240
DraftKings
DKNG
$12.4B
$60.1M 0.04%
1,742,634
+1,662,382
DELL icon
241
Dell
DELL
$97.1B
$58.9M 0.04%
467,554
+20,214
IQV icon
242
IQVIA
IQV
$30.3B
$58.6M 0.04%
259,800
+8,072
MGC icon
243
Vanguard Mega Cap 300 Index ETF
MGC
$9.35B
$58.6M 0.04%
233,151
-3,187
ETN icon
244
Eaton
ETN
$137B
$57.9M 0.04%
181,716
+105,405
SPGI icon
245
S&P Global
SPGI
$133B
$57.3M 0.04%
109,736
+2,154
VIGI icon
246
Vanguard International Dividend Appreciation ETF
VIGI
$8.96B
$57.2M 0.04%
625,054
+18,360
AVDV icon
247
Avantis International Small Cap Value ETF
AVDV
$17.5B
$56.4M 0.04%
600,718
+202,398
HUBB icon
248
Hubbell
HUBB
$25.9B
$56.2M 0.04%
126,599
+6,332
PLTR icon
249
Palantir
PLTR
$374B
$55.9M 0.04%
314,398
+4,692
XCEM icon
250
Columbia EM Core ex-China ETF
XCEM
$1.51B
$55.5M 0.04%
1,446,939
-182,348
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