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
URI icon
776
United Rentals
URI
$49.2B
$4.92M ﹤0.01%
6,086
+261
DISV icon
777
Dimensional International Small Cap Value ETF
DISV
$4.46B
$4.91M ﹤0.01%
129,255
+2,262
FCX icon
778
Freeport-McMoran
FCX
$87.8B
$4.86M ﹤0.01%
95,710
-8,242
FTNT icon
779
Fortinet
FTNT
$61.8B
$4.81M ﹤0.01%
60,556
+1,342
BKNG icon
780
Booking.com
BKNG
$137B
$4.8M ﹤0.01%
896
+27
CP icon
781
Canadian Pacific Kansas City
CP
$74.8B
$4.8M ﹤0.01%
65,126
+9,830
PSX icon
782
Phillips 66
PSX
$67.4B
$4.79M ﹤0.01%
37,094
-760
IGF icon
783
iShares Global Infrastructure ETF
IGF
$9.94B
$4.78M ﹤0.01%
77,890
+21,794
UPS icon
784
United Parcel Service
UPS
$85.1B
$4.77M ﹤0.01%
48,131
-4,206
IAT icon
785
iShares US Regional Banks ETF
IAT
$579M
$4.76M ﹤0.01%
86,276
+1,457
COPX icon
786
Global X Copper Miners ETF NEW
COPX
$7.5B
$4.75M ﹤0.01%
66,210
+5,904
MDYV icon
787
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.42B
$4.73M ﹤0.01%
55,869
+358
IDU icon
788
iShares US Utilities ETF
IDU
$1.46B
$4.72M ﹤0.01%
43,568
+860
INDS icon
789
Pacer Industrial Real Estate ETF
INDS
$116M
$4.7M ﹤0.01%
128,227
-4,571
ROST icon
790
Ross Stores
ROST
$68.6B
$4.64M ﹤0.01%
25,731
+21,474
VONV icon
791
Vanguard Russell 1000 Value ETF
VONV
$16.4B
$4.64M ﹤0.01%
50,220
+4,109
DAL icon
792
Delta Air Lines
DAL
$38.2B
$4.63M ﹤0.01%
66,782
+4,579
KWEB icon
793
KraneShares CSI China Internet ETF
KWEB
$6.66B
$4.62M ﹤0.01%
135,781
+31,291
BSCX icon
794
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$927M
$4.62M ﹤0.01%
215,295
+2,492
KRE icon
795
State Street SPDR S&P Regional Banking ETF
KRE
$3.87B
$4.62M ﹤0.01%
71,265
-1,975
USMF icon
796
WisdomTree US Multifactor Fund
USMF
$364M
$4.61M ﹤0.01%
89,980
-8,436
AON icon
797
Aon
AON
$68.2B
$4.61M ﹤0.01%
13,069
-4,429
FALN icon
798
iShares Fallen Angels USD Bond ETF
FALN
$1.72B
$4.6M ﹤0.01%
168,477
+140,661
KBWB icon
799
Invesco KBW Bank ETF
KBWB
$5.2B
$4.56M ﹤0.01%
54,153
+40,834
DGT icon
800
State Street SPDR Global Dow ETF
DGT
$545M
$4.52M ﹤0.01%
27,130
+21,621
30 31
32
33 34