Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Portfolio holdings

AUM $162B
1-Year Est. Return 16.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.35%
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 1.32%
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
FINX icon
2526
Global X FinTech ETF
FINX
$196M
$35.2K ﹤0.01%
1,196
+516
ELS icon
2527
Equity Lifestyle Properties
ELS
$12.3B
$35.2K ﹤0.01%
580
-59
HTZWW
2528
Hertz Global Holdings Warrants
HTZWW
$251M
$35K ﹤0.01%
13,052
+1,749
AOM icon
2529
iShares Core Moderate Allocation ETF
AOM
$1.73B
$34.9K ﹤0.01%
732
-77
IMO icon
2530
Imperial Oil
IMO
$61.8B
$34.9K ﹤0.01%
404
-107
SMFG icon
2531
Sumitomo Mitsui Financial
SMFG
$139B
$34.6K ﹤0.01%
1,789
-997
WGO icon
2532
Winnebago Industries
WGO
$903M
$34.6K ﹤0.01%
853
+87
GDV icon
2533
Gabelli Dividend & Income Trust
GDV
$2.56B
$34.5K ﹤0.01%
1,244
-2,530
POR icon
2534
Portland General Electric
POR
$5.65B
$34.5K ﹤0.01%
719
+526
CYTK icon
2535
Cytokinetics
CYTK
$9.31B
$34.5K ﹤0.01%
543
+171
ABFL
2536
Abacus FCF Leaders ETF
ABFL
$505M
$34.5K ﹤0.01%
483
-76
SOUN icon
2537
SoundHound AI
SOUN
$4.1B
$34.4K ﹤0.01%
3,451
-282
RYN icon
2538
Rayonier
RYN
$6.17B
$34.2K ﹤0.01%
1,581
+580
RHI icon
2539
Robert Half
RHI
$2.68B
$34.2K ﹤0.01%
1,259
EDOW icon
2540
First Trust Dow 30 Equal Weight ETF
EDOW
$300M
$34.1K ﹤0.01%
826
ISMD icon
2541
Inspire Small/Mid Cap Impact ETF
ISMD
$297M
$34K ﹤0.01%
882
+504
BBD icon
2542
Banco Bradesco
BBD
$39.5B
$33.9K ﹤0.01%
10,170
-8,588
BBSC icon
2543
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$742M
$33.7K ﹤0.01%
453
+18
FND icon
2544
Floor & Decor
FND
$5.57B
$33.6K ﹤0.01%
552
+186
MRSK icon
2545
Toews Agility Shares Managed Risk ETF
MRSK
$298M
$33.5K ﹤0.01%
911
VIV icon
2546
Telefônica Brasil
VIV
$25.5B
$33.5K ﹤0.01%
2,821
-1,863
LMND icon
2547
Lemonade
LMND
$4.18B
$33.5K ﹤0.01%
+470
BGT icon
2548
BlackRock Floating Rate Income Trust
BGT
$327M
$33.4K ﹤0.01%
2,947
DX
2549
Dynex Capital
DX
$2.87B
$33.3K ﹤0.01%
2,378
+1,318
MBC icon
2550
MasterBrand
MBC
$985M
$33.3K ﹤0.01%
3,012
+2,634
100 101
102
103 104