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
SRVR icon
326
Pacer Data & Infrastructure Real Estate ETF
SRVR
$377M
$34.8M 0.02%
1,213,929
+16,635
ASML icon
327
ASML
ASML
$541B
$34.7M 0.02%
32,452
-16,905
IBM icon
328
IBM
IBM
$236B
$34.5M 0.02%
116,619
+3,251
GDX icon
329
VanEck Gold Miners ETF
GDX
$33.2B
$34.2M 0.02%
398,661
+46,311
CSCO icon
330
Cisco
CSCO
$311B
$34.2M 0.02%
443,637
+1,025
STIP icon
331
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$33.9M 0.02%
331,428
-171,617
ESGE icon
332
iShares ESG Aware MSCI EM ETF
ESGE
$6.32B
$33.9M 0.02%
767,299
+72,954
HDV
333
iShares Core High Dividend ETF
HDV
$13.4B
$33.8M 0.02%
278,348
+41,449
WTV icon
334
WisdomTree US Value Fund
WTV
$2.51B
$33.7M 0.02%
360,777
+34,032
IWS icon
335
iShares Russell Mid-Cap Value ETF
IWS
$14.8B
$33.4M 0.02%
236,776
-46,005
PTY icon
336
PIMCO Corporate & Income Opportunity Fund
PTY
$2.39B
$33.4M 0.02%
2,588,133
+238,681
ABT icon
337
Abbott
ABT
$194B
$33.3M 0.02%
265,706
-9,094
DIS icon
338
Walt Disney
DIS
$180B
$33M 0.02%
289,886
+1,316
CGCV
339
Capital Group Conservative Equity ETF
CGCV
$1.51B
$32.9M 0.02%
1,079,169
+899,949
EEM icon
340
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$32.7M 0.02%
597,847
+62,351
PFF icon
341
iShares Preferred and Income Securities ETF
PFF
$14.1B
$32.3M 0.02%
1,044,760
-116,025
PHYS icon
342
Sprott Physical Gold
PHYS
$19.1B
$32.3M 0.02%
979,421
-7,520
SHOP icon
343
Shopify
SHOP
$170B
$32.3M 0.02%
200,371
+6,076
CIBR icon
344
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.99B
$32.1M 0.02%
449,471
+71,627
PEP icon
345
PepsiCo
PEP
$222B
$32.1M 0.02%
223,334
-11,435
VGLT icon
346
Vanguard Long-Term Treasury ETF
VGLT
$11B
$31.9M 0.02%
571,084
+41,767
RWL icon
347
Invesco S&P 500 Revenue ETF
RWL
$8.13B
$31.7M 0.02%
276,526
+23,246
GSIE icon
348
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.26B
$31.5M 0.02%
733,447
+15,411
XLK icon
349
State Street Technology Select Sector SPDR ETF
XLK
$89.2B
$31.3M 0.02%
217,200
+16,066
VIS icon
350
Vanguard Industrials ETF
VIS
$7.33B
$31.2M 0.02%
104,504
+9,379
12 13
14
15 16