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
PLD icon
676
Prologis
PLD
$125B
$6.73M ﹤0.01%
52,756
+4,113
SPG icon
677
Simon Property Group
SPG
$61.7B
$6.73M ﹤0.01%
36,371
+3,595
FTHI icon
678
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.01B
$6.72M ﹤0.01%
284,415
+27,933
O icon
679
Realty Income
O
$59.9B
$6.72M ﹤0.01%
119,160
+8,760
PYPL icon
680
PayPal
PYPL
$42.4B
$6.68M ﹤0.01%
114,501
+3,248
NDAQ icon
681
Nasdaq
NDAQ
$49.9B
$6.67M ﹤0.01%
68,654
+3,939
BN icon
682
Brookfield
BN
$93.6B
$6.66M ﹤0.01%
145,232
-171,282
HACK icon
683
Amplify Cybersecurity ETF
HACK
$1.99B
$6.66M ﹤0.01%
82,886
-15,766
JHSC icon
684
John Hancock Multifactor Small Cap ETF
JHSC
$669M
$6.63M ﹤0.01%
157,843
+4,146
FEX icon
685
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.41B
$6.62M ﹤0.01%
55,784
-5,834
CMCSA icon
686
Comcast
CMCSA
$112B
$6.6M ﹤0.01%
220,938
-54,453
CG icon
687
Carlyle Group
CG
$17.4B
$6.6M ﹤0.01%
111,637
+2,326
SCHZ icon
688
Schwab US Aggregate Bond ETF
SCHZ
$9.95B
$6.54M ﹤0.01%
279,716
-113,983
NSC icon
689
Norfolk Southern
NSC
$66.8B
$6.53M ﹤0.01%
22,612
-3,415
MPC icon
690
Marathon Petroleum
MPC
$65.4B
$6.51M ﹤0.01%
40,010
+974
CGW icon
691
Invesco S&P Global Water Index ETF
CGW
$1.03B
$6.45M ﹤0.01%
102,368
+20,313
HEZU icon
692
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$631M
$6.43M ﹤0.01%
146,978
+484
XLC icon
693
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
$6.4M ﹤0.01%
54,396
-3,517
MAA icon
694
Mid-America Apartment Communities
MAA
$15.1B
$6.39M ﹤0.01%
46,012
+7,214
VNQI icon
695
Vanguard Global ex-US Real Estate ETF
VNQI
$3.6B
$6.39M ﹤0.01%
139,405
+34,291
HELO icon
696
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.83B
$6.37M ﹤0.01%
95,886
+8,848
FLRN icon
697
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.74B
$6.31M ﹤0.01%
205,257
+11,191
SJNK icon
698
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.98B
$6.3M ﹤0.01%
248,924
+6,935
INDA icon
699
iShares MSCI India ETF
INDA
$8.69B
$6.29M ﹤0.01%
116,306
-26,844
AIG icon
700
American International
AIG
$42.2B
$6.28M ﹤0.01%
73,396
+22,585
26 27
28
29 30