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
$150B
AUM Growth
+$12.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,104
New
Increased
Reduced
Closed

Top Buys

1
+$828M
2
+$605M
3
+$310M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$179M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$177M

Top Sells

1
+$1.04B
2
+$203M
3
+$145M
4
NVDA icon
NVIDIA
NVDA
+$61.2M
5
APP icon
Applovin
APP
+$58.7M

Sector Composition

1 Technology 3.6%
2 Financials 1.27%
3 Communication Services 1.14%
4 Consumer Discretionary 1.02%
5 Industrials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
801
BP
BP
$118B
$4.02M ﹤0.01%
116,680
-3,983
DLR icon
802
Digital Realty Trust
DLR
$60B
$4.01M ﹤0.01%
23,173
-1,803
MAR icon
803
Marriott International
MAR
$85.8B
$4M ﹤0.01%
15,358
-1,341
AIG icon
804
American International
AIG
$39.9B
$3.99M ﹤0.01%
50,811
+16,602
LVHD icon
805
Franklin US Low Volatility High Dividend Index ETF
LVHD
$607M
$3.98M ﹤0.01%
96,373
-6,688
IHF icon
806
iShares US Healthcare Providers ETF
IHF
$667M
$3.93M ﹤0.01%
79,568
+25,397
GPIQ icon
807
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$2.99B
$3.92M ﹤0.01%
+74,753
PTGX icon
808
Protagonist Therapeutics
PTGX
$6.55B
$3.91M ﹤0.01%
58,894
-20,000
TROW icon
809
T. Rowe Price
TROW
$19.7B
$3.91M ﹤0.01%
38,088
+1,720
OTIS icon
810
Otis Worldwide
OTIS
$30.1B
$3.91M ﹤0.01%
42,739
+5,333
NZF icon
811
Nuveen Municipal Credit Income Fund
NZF
$2.32B
$3.91M ﹤0.01%
310,980
+191,365
SE icon
812
Sea Limited
SE
$47.3B
$3.9M ﹤0.01%
21,821
-1,561
TOTL icon
813
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$3.9M ﹤0.01%
96,012
+8,539
CGSM icon
814
Capital Group Short Duration Municipal Income ETF
CGSM
$1.09B
$3.89M ﹤0.01%
147,522
+31,168
DFNL icon
815
Davis Select Financial ETF
DFNL
$436M
$3.88M ﹤0.01%
85,734
+5,757
BBEU icon
816
JPMorgan BetaBuilders Europe ETF
BBEU
$8.32B
$3.87M ﹤0.01%
55,534
+3,868
BKIE icon
817
BNY Mellon International Equity ETF
BKIE
$1.17B
$3.86M ﹤0.01%
43,152
+35,929
XLU icon
818
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
$3.86M ﹤0.01%
88,478
+52,752
JVAL icon
819
JPMorgan US Value Factor ETF
JVAL
$715M
$3.84M ﹤0.01%
80,932
+4,148
IBB icon
820
iShares Biotechnology ETF
IBB
$8.05B
$3.82M ﹤0.01%
26,478
-2,264
IMCV icon
821
iShares Morningstar Mid-Cap Value ETF
IMCV
$970M
$3.81M ﹤0.01%
47,458
-2,863
DBC icon
822
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
$3.78M ﹤0.01%
167,575
-160,939
FANG icon
823
Diamondback Energy
FANG
$56.9B
$3.76M ﹤0.01%
26,298
-1,418
EMQQ icon
824
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$276M
$3.75M ﹤0.01%
80,811
+2,404
DWLD icon
825
Davis Select Worldwide ETF
DWLD
$508M
$3.72M ﹤0.01%
82,141
-243,343
31 32
33
34 35