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
SPXT icon
4101
ProShares S&P 500 ex-Technology ETF
SPXT
$270M
– –
-301
SSFI icon
4102
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
$37.8M
– –
-48
SSUS icon
4103
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$527M
– –
-41
SSXU icon
4104
Day Hagan/Ned Davis Research Smart Sector International ETF
SSXU
$38.8M
– –
-50
STEM icon
4105
Stem
STEM
$95.5M
– –
-25
STXT icon
4106
Strive Total Return Bond ETF
STXT
$128M
– –
-100
SUSC icon
4107
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.39B
– –
-310
TACK icon
4108
Fairlead Tactical Sector ETF
TACK
$274M
– –
-25
TAL icon
4109
TAL Education Group
TAL
$6.69B
– –
-5
TDF
4110
Templeton Dragon Fund
TDF
$287M
– –
-518
TFPM icon
4111
Triple Flag Precious Metals
TFPM
$8.18B
– –
-159
THR icon
4112
Thermon Group Holdings
THR
$1.51B
– –
-112
TIPX icon
4113
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.84B
– –
-89
TPIF icon
4114
Timothy Plan International ETF
TPIF
$222M
– –
-169
TRIB
4115
Trinity Biotech
TRIB
$12.1M
– –
-25
TRVG
4116
trivago
TRVG
$206M
– –
-88
UAE icon
4117
iShares MSCI UAE ETF
UAE
$210M
– –
-110
UCC icon
4118
ProShares Ultra Consumer Discretionary
UCC
$13M
– –
-1,611
UVE icon
4119
Universal Insurance Holdings
UVE
$974M
– –
-143
UYG icon
4120
ProShares Ultra Financials
UYG
$673M
– –
-822
VBTX
4121
DELISTED
Veritex Holdings
VBTX
– –
-150
VERI icon
4122
Veritone
VERI
$298M
– –
-3
VFF icon
4123
Village Farms International
VFF
$416M
– –
-2
VFMF icon
4124
Vanguard US Multifactor ETF
VFMF
$542M
– –
-386
VNOM icon
4125
Viper Energy
VNOM
$7.82B
– –
-262
163 164
165
166 167