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
HCA icon
651
HCA Healthcare
HCA
$120B
$7.25M ﹤0.01%
15,524
+1,245
OMFL icon
652
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.33B
$7.24M ﹤0.01%
118,480
-10,711
JNK icon
653
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.83B
$7.21M ﹤0.01%
74,136
+8,394
MUNI icon
654
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.74B
$7.2M ﹤0.01%
137,471
+26,267
APO icon
655
Apollo Global Management
APO
$62.5B
$7.1M ﹤0.01%
49,050
+1,648
QSR icon
656
Restaurant Brands International
QSR
$24.9B
$7.1M ﹤0.01%
104,051
+6,822
IXN icon
657
iShares Global Tech ETF
IXN
$6.53B
$7.08M ﹤0.01%
67,432
+4,830
MRSH
658
Marsh
MRSH
$84.2B
$7.07M ﹤0.01%
38,130
-2,984
HYG icon
659
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$7.07M ﹤0.01%
87,646
-9,071
JAVA icon
660
JPMorgan Active Value ETF
JAVA
$5.83B
$7.04M ﹤0.01%
98,110
+4,757
PSA icon
661
Public Storage
PSA
$53.7B
$7.04M ﹤0.01%
27,113
+1,261
IBDW icon
662
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.29B
$7.03M ﹤0.01%
332,282
+84,704
ROK icon
663
Rockwell Automation
ROK
$42B
$7.02M ﹤0.01%
18,031
+2,992
VONG icon
664
Vanguard Russell 1000 Growth ETF
VONG
$38.8B
$7.01M ﹤0.01%
57,615
+6,960
VIOG icon
665
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$858M
$7.01M ﹤0.01%
57,794
+12,623
ARKK icon
666
ARK Innovation ETF
ARKK
$6.51B
$6.99M ﹤0.01%
90,873
+538
AEP icon
667
American Electric Power
AEP
$71.6B
$6.98M ﹤0.01%
60,537
+6,157
JPEF icon
668
JPMorgan Equity Focus ETF
JPEF
$1.74B
$6.96M ﹤0.01%
93,254
+15,095
IQDG icon
669
WisdomTree International Quality Dividend Growth Fund
IQDG
$710M
$6.94M ﹤0.01%
167,240
+21,751
RECS icon
670
Columbia Research Enhanced Core ETF
RECS
$4.93B
$6.88M ﹤0.01%
168,505
+42,133
IBMP icon
671
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$617M
$6.87M ﹤0.01%
270,571
+11,110
ONEY icon
672
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$827M
$6.84M ﹤0.01%
60,250
-3,820
PKB icon
673
Invesco Building & Construction ETF
PKB
$419M
$6.82M ﹤0.01%
73,650
+9,183
SYLD icon
674
Cambria Shareholder Yield ETF
SYLD
$899M
$6.79M ﹤0.01%
97,697
-66,697
CMG icon
675
Chipotle Mexican Grill
CMG
$45.2B
$6.78M ﹤0.01%
183,222
-37,390
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