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
SPGP icon
301
Invesco S&P 500 GARP ETF
SPGP
$2.29B
$42.6M 0.03%
374,146
-680
XSMO icon
302
Invesco S&P SmallCap Momentum ETF
XSMO
$2.3B
$41.9M 0.03%
581,644
+74,284
PDBC icon
303
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.92B
$41.7M 0.03%
3,148,011
+77,195
BNDX icon
304
Vanguard Total International Bond ETF
BNDX
$77.5B
$41.7M 0.03%
862,120
+243,129
MTZ icon
305
MasTec
MTZ
$22.5B
$41.1M 0.03%
189,015
+188,297
IWO icon
306
iShares Russell 2000 Growth ETF
IWO
$12.7B
$41.1M 0.03%
127,183
+978
DFAS icon
307
Dimensional US Small Cap ETF
DFAS
$12.9B
$40.9M 0.03%
587,004
-7,400
BKLC icon
308
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.18B
$40.3M 0.03%
308,002
+3,956
MINT icon
309
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$39.9M 0.03%
398,030
-2,237
IUSV icon
310
iShares Core S&P US Value ETF
IUSV
$24.3B
$39.7M 0.03%
387,312
+13,927
IDHQ icon
311
Invesco S&P International Developed Quality ETF
IDHQ
$662M
$39.4M 0.02%
1,121,827
+281,222
GLDM icon
312
SPDR Gold MiniShares Trust
GLDM
$33.3B
$38.8M 0.02%
455,037
+85,476
ICOW icon
313
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.63B
$38.4M 0.02%
993,704
-2,652
HGER icon
314
Harbor Commodity All-Weather Strategy ETF
HGER
$2.19B
$38.3M 0.02%
1,542,772
+524,406
VGSH icon
315
Vanguard Short-Term Treasury ETF
VGSH
$27.9B
$36.5M 0.02%
622,017
+120,450
KEYS icon
316
Keysight
KEYS
$48.5B
$36.5M 0.02%
179,743
+177,762
FBCG icon
317
Fidelity Blue Chip Growth ETF
FBCG
$5.35B
$36.4M 0.02%
664,484
-1,004
DECK icon
318
Deckers Outdoor
DECK
$14.8B
$36.2M 0.02%
348,722
+111,597
IYK icon
319
iShares US Consumer Staples ETF
IYK
$1.32B
$35.6M 0.02%
531,445
-4,422
JIRE icon
320
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.84B
$35.3M 0.02%
471,987
+138,851
TTD icon
321
Trade Desk
TTD
$13.6B
$35.3M 0.02%
929,679
+73,208
BAC icon
322
Bank of America
BAC
$344B
$35.3M 0.02%
640,977
+14,660
TOST icon
323
Toast
TOST
$17.4B
$35M 0.02%
985,653
+936,987
VDE icon
324
Vanguard Energy ETF
VDE
$9.32B
$34.9M 0.02%
276,999
+14,856
MCD icon
325
McDonald's
MCD
$236B
$34.9M 0.02%
114,062
-1,615
11 12
13
14 15