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
XAR icon
526
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.23B
$11.9M 0.01%
49,482
+9,371
CEF icon
527
Sprott Physical Gold and Silver Trust
CEF
$10.6B
$11.9M 0.01%
259,040
+101,288
AVIV icon
528
Avantis International Large Cap Value ETF
AVIV
$1.17B
$11.8M 0.01%
166,248
+63,989
BOND icon
529
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.6B
$11.7M 0.01%
125,862
+40,808
FYX icon
530
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.04B
$11.7M 0.01%
103,303
+15,162
IWN icon
531
iShares Russell 2000 Value ETF
IWN
$12.5B
$11.6M 0.01%
64,157
+828
AUSF icon
532
Global X Adaptive US Factor ETF
AUSF
$829M
$11.6M 0.01%
250,377
+19,306
IBDT icon
533
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.76B
$11.5M 0.01%
451,331
+64,106
CRH icon
534
CRH
CRH
$71.2B
$11.5M 0.01%
91,919
+1,742
GARP
535
iShares MSCI USA Quality GARP ETF
GARP
$1.3B
$11.5M 0.01%
168,198
+98,077
STX icon
536
Seagate
STX
$86.1B
$11.4M 0.01%
41,400
+19,070
FHLC icon
537
Fidelity MSCI Health Care Index ETF
FHLC
$2.89B
$11.3M 0.01%
152,345
+24,151
BABA icon
538
Alibaba
BABA
$327B
$11.3M 0.01%
77,097
-203
ROBT icon
539
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$651M
$11.3M 0.01%
217,292
+2,364
DTCR icon
540
Global X Data Center & Digital Infrastructure ETF
DTCR
$1.23B
$11.3M 0.01%
533,368
+520,903
GILD icon
541
Gilead Sciences
GILD
$184B
$11.2M 0.01%
91,149
+2,327
EYLD icon
542
Cambria Emerging Shareholder Yield ETF
EYLD
$705M
$11.2M 0.01%
291,738
+10,024
ALL icon
543
Allstate
ALL
$53.9B
$11.2M 0.01%
53,693
+6,528
QTEC icon
544
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.83B
$11.2M 0.01%
48,534
+471
SBUX icon
545
Starbucks
SBUX
$115B
$11.1M 0.01%
132,324
-3,671
WPM icon
546
Wheaton Precious Metals
WPM
$68.5B
$11.1M 0.01%
94,736
+1,203
TMSL icon
547
T. Rowe Price Small-Mid Cap ETF
TMSL
$1.56B
$11.1M 0.01%
309,294
-155,625
FTSM icon
548
First Trust Enhanced Short Maturity ETF
FTSM
$6.29B
$11.1M 0.01%
184,826
+490
CB icon
549
Chubb
CB
$127B
$11M 0.01%
35,355
+3,160
CAH icon
550
Cardinal Health
CAH
$51.1B
$11M 0.01%
53,522
-10,819
20 21
22
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