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
BKIE icon
601
BNY Mellon International Equity ETF
BKIE
$1.23B
$9.05M 0.01%
97,794
+54,642
SMIN icon
602
iShares MSCI India Small-Cap ETF
SMIN
$651M
$8.99M 0.01%
128,612
-73,711
PWR icon
603
Quanta Services
PWR
$84.4B
$8.96M 0.01%
21,220
+4,220
LULU icon
604
lululemon athletica
LULU
$19.5B
$8.95M 0.01%
43,054
+8,732
ZTS icon
605
Zoetis
ZTS
$50.9B
$8.88M 0.01%
70,541
-278,388
NVO icon
606
Novo Nordisk
NVO
$172B
$8.87M 0.01%
174,408
-14,738
STRV icon
607
Strive 500 ETF
STRV
$1.01B
$8.85M 0.01%
200,738
-997
SLQD icon
608
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$8.77M 0.01%
173,068
+5,328
HYMB icon
609
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.01B
$8.72M 0.01%
349,463
+160,268
NVS icon
610
Novartis
NVS
$308B
$8.7M 0.01%
63,109
-1,389
NEAR icon
611
iShares Short Maturity Bond ETF
NEAR
$4.17B
$8.59M 0.01%
168,199
+18,534
BAB icon
612
Invesco Taxable Municipal Bond ETF
BAB
$1.05B
$8.56M 0.01%
314,672
+24,954
IGV icon
613
iShares Expanded Tech-Software Sector ETF
IGV
$10.8B
$8.55M 0.01%
80,905
-37,770
ADI icon
614
Analog Devices
ADI
$156B
$8.51M 0.01%
31,397
+1,598
GLW icon
615
Corning
GLW
$117B
$8.48M 0.01%
96,802
+3,752
QVAL icon
616
Alpha Architect US Quantitative Value ETF
QVAL
$473M
$8.37M 0.01%
171,590
+12,082
FTMN
617
Franklin Minnesota Municipal Income ETF
FTMN
$181M
$8.35M 0.01%
+945,124
MBB icon
618
iShares MBS ETF
MBB
$39.2B
$8.29M 0.01%
87,058
-50,997
ADM icon
619
Archer Daniels Midland
ADM
$33.4B
$8.28M 0.01%
144,079
-21,517
IETC icon
620
iShares US Tech Independence Focused ETF
IETC
$769M
$8.28M 0.01%
81,511
+13,626
ENB icon
621
Enbridge
ENB
$117B
$8.26M 0.01%
172,746
+23,630
DFEM icon
622
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.81B
$8.21M 0.01%
248,239
+14,192
CGMM
623
Capital Group U.S. Small and Mid Cap ETF
CGMM
$1.66B
$8.12M 0.01%
+281,573
CMF icon
624
iShares California Muni Bond ETF
CMF
$4.13B
$8.12M 0.01%
141,313
+20,352
CGSD icon
625
Capital Group Short Duration Income ETF
CGSD
$2.08B
$8.08M 0.01%
310,788
+33,681
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25
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