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
FWD icon
726
AB Disruptors ETF
FWD
$1.6B
$5.74M ﹤0.01%
54,965
+48,010
PSCT icon
727
Invesco S&P SmallCap Information Technology ETF
PSCT
$357M
$5.74M ﹤0.01%
101,328
+8,743
KMB icon
728
Kimberly-Clark
KMB
$33.3B
$5.7M ﹤0.01%
56,531
+7,922
HODL icon
729
VanEck Bitcoin Trust
HODL
$1.29B
$5.7M ﹤0.01%
+230,420
PCAR icon
730
PACCAR
PCAR
$61.6B
$5.69M ﹤0.01%
52,000
+3,814
QMOM icon
731
Alpha Architect US Quantitative Momentum ETF
QMOM
$369M
$5.68M ﹤0.01%
86,933
+3,330
MDLZ icon
732
Mondelez International
MDLZ
$70.5B
$5.59M ﹤0.01%
103,790
-809
XLY icon
733
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$5.52M ﹤0.01%
46,205
-2,883
CATH icon
734
Global X S&P 500 Catholic Values ETF
CATH
$1.1B
$5.51M ﹤0.01%
66,989
+36,630
JMHI icon
735
JPMorgan High Yield Municipal ETF
JMHI
$254M
$5.51M ﹤0.01%
109,587
+18,686
IRM icon
736
Iron Mountain
IRM
$31.8B
$5.47M ﹤0.01%
65,941
+1,553
CACI icon
737
CACI
CACI
$13.3B
$5.47M ﹤0.01%
10,265
+297
CHKP icon
738
Check Point Software Technologies
CHKP
$16.6B
$5.45M ﹤0.01%
29,370
+1,279
JCI icon
739
Johnson Controls International
JCI
$81.9B
$5.44M ﹤0.01%
45,420
+1,845
QQQE icon
740
Direxion Shares ETF Trust Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.15B
$5.43M ﹤0.01%
53,062
-1,330
GPIQ icon
741
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$3.1B
$5.43M ﹤0.01%
102,633
+27,880
QDEF icon
742
FlexShares Quality Dividend Defensive Index Fund
QDEF
$501M
$5.43M ﹤0.01%
67,010
+11,341
LITE icon
743
Lumentum
LITE
$47.5B
$5.38M ﹤0.01%
14,603
+1,822
CORP icon
744
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.48B
$5.37M ﹤0.01%
54,897
+37,311
TER icon
745
Teradyne
TER
$48.5B
$5.35M ﹤0.01%
27,654
+3,968
BV icon
746
BrightView Holdings
BV
$1.13B
$5.34M ﹤0.01%
421,784
-353
PRU icon
747
Prudential Financial
PRU
$32.8B
$5.34M ﹤0.01%
47,322
+4,963
VRP icon
748
Invesco Variable Rate Preferred ETF
VRP
$2.44B
$5.33M ﹤0.01%
219,234
+48,969
IBTI icon
749
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.57B
$5.33M ﹤0.01%
238,378
+1,238
VGIT icon
750
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.7B
$5.33M ﹤0.01%
88,889
+2,978
28 29
30
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