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
VSGX icon
701
Vanguard ESG International Stock ETF
VSGX
$6.44B
$6.28M ﹤0.01%
87,631
+2,628
SIVR icon
702
abrdn Physical Silver Shares ETF
SIVR
$5.41B
$6.21M ﹤0.01%
91,873
+58,576
XSVM icon
703
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$614M
$6.19M ﹤0.01%
108,321
+13,132
LRGC icon
704
AB US Large Cap Strategic Equities ETF
LRGC
$1.19B
$6.17M ﹤0.01%
+79,336
SNPE icon
705
Xtrackers S&P 500 ESG ETF
SNPE
$3.11B
$6.14M ﹤0.01%
98,259
-3,823
CGHM
706
Capital Group Municipal High-Income ETF
CGHM
$2.89B
$6.11M ﹤0.01%
239,778
+188,583
IGM icon
707
iShares Expanded Tech Sector ETF
IGM
$10B
$6.09M ﹤0.01%
47,182
+2,319
ITW icon
708
Illinois Tool Works
ITW
$73.6B
$6.08M ﹤0.01%
24,705
+598
CTAS icon
709
Cintas
CTAS
$68B
$6.06M ﹤0.01%
32,234
+1,365
FXU icon
710
First Trust Utilities AlphaDEX Fund
FXU
$864M
$6.02M ﹤0.01%
133,721
+18,044
GM icon
711
General Motors
GM
$70.7B
$6.01M ﹤0.01%
73,936
-7,347
SPTI icon
712
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10B
$6.01M ﹤0.01%
208,313
+5,758
F icon
713
Ford
F
$48.5B
$5.97M ﹤0.01%
455,296
-71,912
PID icon
714
Invesco International Dividend Achievers ETF
PID
$922M
$5.93M ﹤0.01%
269,716
+1,648
IGRO icon
715
iShares International Dividend Growth ETF
IGRO
$1.24B
$5.92M ﹤0.01%
71,570
+3,175
FTC icon
716
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
$5.92M ﹤0.01%
37,042
-549
ROBO icon
717
ROBO Global Robotics & Automation Index ETF
ROBO
$1.84B
$5.9M ﹤0.01%
85,187
-1,155
FQAL icon
718
Fidelity Quality Factor ETF
FQAL
$1.39B
$5.9M ﹤0.01%
78,050
+52,077
MFDX icon
719
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$444M
$5.9M ﹤0.01%
153,505
+1,459
HSBC icon
720
HSBC
HSBC
$305B
$5.85M ﹤0.01%
74,378
+8,100
FDIS icon
721
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.8B
$5.8M ﹤0.01%
56,800
-33,531
TT icon
722
Trane Technologies
TT
$104B
$5.79M ﹤0.01%
14,880
+465
DLR icon
723
Digital Realty Trust
DLR
$68.4B
$5.78M ﹤0.01%
37,380
+14,207
DFIC icon
724
Dimensional International Core Equity 2 ETF
DFIC
$13.7B
$5.76M ﹤0.01%
167,284
+105,597
RDIV icon
725
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.15B
$5.75M ﹤0.01%
110,420
-10,667
27 28
29
30 31