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
CGNG
251
Capital Group New Geography Equity ETF
CGNG
$1.7B
$55.5M 0.04%
1,736,735
+381,480
PULS icon
252
PGIM Ultra Short Bond ETF
PULS
$14.2B
$55.3M 0.04%
1,115,706
+49,480
HLT icon
253
Hilton Worldwide
HLT
$69B
$55M 0.03%
191,571
+3,731
LHX icon
254
L3Harris
LHX
$68B
$55M 0.03%
187,437
+7,710
BDVL
255
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.48B
$54.8M 0.03%
2,210,251
-21,491
GBIL icon
256
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.11B
$54.4M 0.03%
544,518
-40,156
FLQM icon
257
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.74B
$54.3M 0.03%
965,916
-9,546
BCI icon
258
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.46B
$54.1M 0.03%
2,768,971
+342,199
MOAT icon
259
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$53.5M 0.03%
516,693
+1,269
ELV icon
260
Elevance Health
ELV
$63.2B
$52.4M 0.03%
149,552
-5,308
LMBS icon
261
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.02B
$52.3M 0.03%
1,046,614
+188,522
VXUS icon
262
Vanguard Total International Stock ETF
VXUS
$138B
$52.3M 0.03%
693,459
+88,634
NRG icon
263
NRG Energy
NRG
$33.8B
$52.1M 0.03%
327,353
+320,271
SCZ icon
264
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.8B
$51.4M 0.03%
663,595
+33,214
NFLX icon
265
Netflix
NFLX
$409B
$51.4M 0.03%
548,123
-31,347
BCTK
266
Baron Technology ETF
BCTK
$156M
$51.3M 0.03%
+2,043,883
VTIP icon
267
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.4B
$51M 0.03%
1,031,922
-26,269
ROKU icon
268
Roku
ROKU
$14.7B
$50.8M 0.03%
468,004
+4,113
ICE icon
269
Intercontinental Exchange
ICE
$91.3B
$50.7M 0.03%
313,028
-19,647
IXUS icon
270
iShares Core MSCI Total International Stock ETF
IXUS
$54.1B
$50.5M 0.03%
596,087
+364,510
PYLD icon
271
PIMCO Multi Sector Bond Active ETF
PYLD
$12.4B
$50M 0.03%
1,872,451
+1,171,310
COP icon
272
ConocoPhillips
COP
$142B
$49.7M 0.03%
530,561
+8,042
VFH icon
273
Vanguard Financials ETF
VFH
$12.4B
$49.2M 0.03%
368,508
-45,916
EEMV icon
274
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.28B
$49.2M 0.03%
768,076
-30,085
IMTM icon
275
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.68B
$49M 0.03%
1,020,555
+231,394
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