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Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Portfolio holdings

AUM $162B
1-Year Est. Return 16.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.35%
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 1.32%
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
GPIX icon
451
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.42B
$16.8M 0.01%
318,387
+42,075
ISCF icon
452
iShares International Small Cap Equity Factor ETF
ISCF
$630M
$16.8M 0.01%
404,042
+5,307
IAGG icon
453
iShares Core International Aggregate Bond Fund
IAGG
$10.7B
$16.7M 0.01%
334,706
-70,323
OKE icon
454
Oneok
OKE
$54.5B
$16.7M 0.01%
227,606
+151,185
SCHW
455
Charles Schwab
SCHW
$159B
$16.7M 0.01%
166,787
+9,559
QGRW icon
456
WisdomTree US Quality Growth Fund
QGRW
$2.49B
$16.6M 0.01%
283,701
+15,863
JMEE icon
457
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.81B
$16.6M 0.01%
257,389
+5,785
LOW icon
458
Lowe's Companies
LOW
$124B
$16.3M 0.01%
67,423
+5,371
SMLF icon
459
iShares US Small Cap Equity Factor ETF
SMLF
$4.08B
$16M 0.01%
214,142
+2,641
AZO icon
460
AutoZone
AZO
$50.5B
$16M 0.01%
4,709
-11,262
MO icon
461
Altria Group
MO
$120B
$16M 0.01%
276,969
+13,832
RWJ icon
462
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.95B
$16M 0.01%
327,612
-7,990
WELL icon
463
Welltower
WELL
$156B
$15.9M 0.01%
85,817
-1,481
URA icon
464
Global X Uranium ETF
URA
$6.15B
$15.8M 0.01%
370,161
-121,678
AVMV icon
465
Avantis US Mid Cap Value ETF
AVMV
$652M
$15.8M 0.01%
221,857
+3,830
SPLB icon
466
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.2B
$15.8M 0.01%
698,268
-11,867
DUK icon
467
Duke Energy
DUK
$97.6B
$15.7M 0.01%
133,983
+4,241
TXN icon
468
Texas Instruments
TXN
$276B
$15.6M 0.01%
89,654
-21,337
GD icon
469
General Dynamics
GD
$93.4B
$15.4M 0.01%
45,827
+4,890
VONE icon
470
Vanguard Russell 1000 ETF
VONE
$7.9B
$15.3M 0.01%
49,439
+2,386
VRT icon
471
Vertiv
VRT
$121B
$15.3M 0.01%
94,303
+6,434
FSMD icon
472
Fidelity Small-Mid Multifactor ETF
FSMD
$2.52B
$15.1M 0.01%
342,968
+17,264
CSX icon
473
CSX Corp
CSX
$85.7B
$15.1M 0.01%
415,586
-1,084,892
RWK icon
474
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.38B
$15M 0.01%
118,492
-2,008
PFE icon
475
Pfizer
PFE
$137B
$14.7M 0.01%
592,281
+8,344
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