Northwestern Mutual Wealth Management Portfolio holdings
AUM
$158B
1-Year Est. Return
15.99%
This Fund
S&P 500
1 Year Est. Return
+15.99%
AUM
$158B
AUM Growth
+$8.1B
(+5.4%)
Holding
4,315
Top Buys
| 1 | +$319M | |
| 2 | +$291M | |
| 3 | +$278M | |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$230M |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$188M |
Top Sells
| 1 | +$94.4M | |
| 2 | +$74.6M | |
| 3 | +$62.5M | |
| 4 |
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 | |
|---|---|---|---|---|---|---|
4251
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$381M
| – | – |
-35
|
|
||
4252
Goldman Sachs BDC
GSBD
$1.05B
| – | – |
-1,000
|
|
||
|
GTLS.PRB
4253
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
| – | – |
-12
|
|
||
4254
Global X Guru Index ETF
GURU
$66.8M
| – | – |
-621
|
|
||
4255
State Street SPDR S&P China ETF
GXC
$504M
| – | – |
-1,422
|
|
||
|
COLO
4256
Global X MSCI Colombia ETF
COLO
$140M
| – | – |
-66
|
|
||
|
HBI
4257
DELISTED
Hanesbrands
HBI
| – | – |
-14,189
|
|
||
4258
Harvard Bioscience
HBIO
$21.7M
| – | – |
-1,900
|
|
||
4259
Warrior Met Coal
HCC
$4.16B
| – | – |
-35
|
|