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
TIP icon
276
iShares TIPS Bond ETF
TIP
$14.3B
$48.6M 0.03%
442,396
-8,448
REGL icon
277
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.71B
$48.5M 0.03%
575,895
+15,728
IUSG icon
278
iShares Core S&P US Growth ETF
IUSG
$27.1B
$48.4M 0.03%
288,381
-217,016
SLV icon
279
iShares Silver Trust
SLV
$44.3B
$48.1M 0.03%
746,397
+276,297
LPLA icon
280
LPL Financial
LPLA
$25.1B
$47.9M 0.03%
134,221
+32,800
VLO icon
281
Valero Energy
VLO
$64.6B
$47.8M 0.03%
293,657
+7,302
GLTR icon
282
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.3B
$47.7M 0.03%
232,088
+21,283
D icon
283
Dominion Energy
D
$55.6B
$47.5M 0.03%
811,383
-59,169
ZS icon
284
Zscaler
ZS
$26.1B
$47.4M 0.03%
210,784
+8,301
TTWO icon
285
Take-Two Interactive
TTWO
$39.7B
$46.6M 0.03%
181,846
+6,775
VYM icon
286
Vanguard High Dividend Yield ETF
VYM
$73.5B
$46.4M 0.03%
323,090
+18,084
GE icon
287
GE Aerospace
GE
$338B
$45.8M 0.03%
148,536
+6,530
MU icon
288
Micron Technology
MU
$438B
$45.4M 0.03%
158,906
+14,553
BX icon
289
Blackstone
BX
$86.7B
$44.6M 0.03%
289,027
+5,228
INTU icon
290
Intuit
INTU
$131B
$44.5M 0.03%
67,212
+382
IDV icon
291
iShares International Select Dividend ETF
IDV
$7.81B
$44.4M 0.03%
1,125,288
+88,737
PNR icon
292
Pentair
PNR
$15B
$44.1M 0.03%
423,266
+402,967
AIRR icon
293
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.34B
$44.1M 0.03%
448,299
+58,984
MRK icon
294
Merck
MRK
$290B
$43.8M 0.03%
416,488
+112,341
DVY icon
295
iShares Select Dividend ETF
DVY
$22.2B
$43.7M 0.03%
309,870
-31,322
PZA icon
296
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.71B
$43.5M 0.03%
1,877,361
+304,768
IJS icon
297
iShares S&P Small-Cap 600 Value ETF
IJS
$7.32B
$43.5M 0.03%
382,223
+1,735
SHW icon
298
Sherwin-Williams
SHW
$81.7B
$43.2M 0.03%
133,426
-1,917
FELC icon
299
Fidelity Enhanced Large Cap Core ETF
FELC
$6.46B
$43.2M 0.03%
1,131,143
+355,835
DOV icon
300
Dover
DOV
$28.1B
$42.8M 0.03%
219,445
+7,396
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