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
GSK icon
751
GSK
GSK
$111B
$5.32M ﹤0.01%
108,402
-15,085
SGOL icon
752
abrdn Physical Gold Shares ETF
SGOL
$8.98B
$5.28M ﹤0.01%
128,572
+48,408
ROP icon
753
Roper Technologies
ROP
$36.1B
$5.27M ﹤0.01%
11,843
-344
CNQ icon
754
Canadian Natural Resources
CNQ
$97.8B
$5.26M ﹤0.01%
155,450
+27,013
APD icon
755
Air Products & Chemicals
APD
$61.4B
$5.26M ﹤0.01%
21,282
-2,487
IHF icon
756
iShares US Healthcare Providers ETF
IHF
$700M
$5.25M ﹤0.01%
109,446
+29,878
NEM icon
757
Newmont
NEM
$124B
$5.24M ﹤0.01%
52,460
-5,611
VMC icon
758
Vulcan Materials
VMC
$34.9B
$5.24M ﹤0.01%
18,358
+1,286
ONEQ icon
759
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.01B
$5.22M ﹤0.01%
57,134
+1,783
SPYD icon
760
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.22B
$5.2M ﹤0.01%
120,268
+3,064
BKLN icon
761
Invesco Senior Loan ETF
BKLN
$6.16B
$5.18M ﹤0.01%
246,560
+11,215
BUG icon
762
Global X Cybersecurity ETF
BUG
$845M
$5.16M ﹤0.01%
169,529
+49,157
JVAL icon
763
JPMorgan US Value Factor ETF
JVAL
$691M
$5.15M ﹤0.01%
104,835
+23,903
OUSM icon
764
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$890M
$5.13M ﹤0.01%
117,314
-1,266
WEC icon
765
WEC Energy
WEC
$37.2B
$5.11M ﹤0.01%
48,456
+2,206
SNPS icon
766
Synopsys
SNPS
$82.2B
$5.09M ﹤0.01%
10,841
-876
JHML icon
767
John Hancock Multifactor Large Cap ETF
JHML
$1.05B
$5.07M ﹤0.01%
63,535
-4,625
XMLV icon
768
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
$5.06M ﹤0.01%
81,088
+5,062
IBTJ icon
769
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.2B
$5.05M ﹤0.01%
230,042
+29,418
DFAR icon
770
Dimensional US Real Estate ETF
DFAR
$1.61B
$5.03M ﹤0.01%
219,517
+17,795
SHYG icon
771
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.65B
$5.01M ﹤0.01%
116,865
-41,667
PAYX icon
772
Paychex
PAYX
$33.8B
$5.01M ﹤0.01%
44,654
-1,361
DFUV icon
773
Dimensional US Marketwide Value ETF
DFUV
$13.4B
$4.98M ﹤0.01%
106,945
+798
EW icon
774
Edwards Lifesciences
EW
$49.1B
$4.94M ﹤0.01%
57,979
+1,971
ET icon
775
Energy Transfer Partners
ET
$63.8B
$4.93M ﹤0.01%
299,110
+45,005
29 30
31
32 33