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
FENY icon
501
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$13.4M 0.01%
539,430
-12,094
DIVO icon
502
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.92B
$13.4M 0.01%
300,171
+74,104
MMM icon
503
3M
MMM
$75B
$13.2M 0.01%
82,662
+4,676
SCHB icon
504
Schwab US Broad Market ETF
SCHB
$41.7B
$13.2M 0.01%
504,530
-4,458
XLF icon
505
State Street Financial Select Sector SPDR ETF
XLF
$50.9B
$13.2M 0.01%
240,914
+78,120
ACWI icon
506
iShares MSCI ACWI ETF
ACWI
$31.8B
$13.2M 0.01%
93,187
-1,781
WM icon
507
Waste Management
WM
$88.9B
$13.2M 0.01%
60,007
+469
GOVT icon
508
iShares US Treasury Bond ETF
GOVT
$41B
$13.2M 0.01%
571,455
+10,602
BMY icon
509
Bristol-Myers Squibb
BMY
$115B
$13.1M 0.01%
243,597
+23,136
FLXR
510
TCW Flexible Income ETF
FLXR
$3.02B
$13.1M 0.01%
330,908
+111,413
ADP icon
511
Automatic Data Processing
ADP
$85.6B
$13.1M 0.01%
50,812
-1,792
PTLC icon
512
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$13.1M 0.01%
235,001
+1,819
IBIT icon
513
iShares Bitcoin Trust
IBIT
$64.9B
$12.9M 0.01%
260,649
+240,754
VOOV icon
514
Vanguard S&P 500 Value ETF
VOOV
$6.38B
$12.9M 0.01%
63,145
+5,614
HTAB icon
515
Hartford Schroders Tax-Aware Bond ETF
HTAB
$302M
$12.9M 0.01%
672,861
+378
CMI icon
516
Cummins
CMI
$94.2B
$12.7M 0.01%
24,950
+1,351
EEMS icon
517
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$460M
$12.7M 0.01%
188,738
+5,660
JFLX
518
JPMorgan Flexible Debt ETF
JFLX
$1.31B
$12.6M 0.01%
250,747
+155
ESGV icon
519
Vanguard ESG US Stock ETF
ESGV
$12.8B
$12.5M 0.01%
103,303
+2,876
DFAT icon
520
Dimensional US Targeted Value ETF
DFAT
$13.6B
$12.4M 0.01%
208,314
+52,874
SPIB icon
521
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
$12.4M 0.01%
365,697
+21,638
RING icon
522
iShares MSCI Global Gold Miners ETF
RING
$3.01B
$12.2M 0.01%
165,393
+48,742
MGV icon
523
Vanguard Mega Cap Value ETF
MGV
$11.9B
$12.2M 0.01%
86,234
-4,943
FDX icon
524
FedEx
FDX
$89.7B
$12.1M 0.01%
42,037
-3,314
DHR icon
525
Danaher
DHR
$124B
$12.1M 0.01%
52,638
-8,798
19 20
21
22 23