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
CDNS icon
801
Cadence Design Systems
CDNS
$98.4B
$4.52M ﹤0.01%
14,458
+180
RY icon
802
Royal Bank of Canada
RY
$252B
$4.49M ﹤0.01%
26,351
+6,099
BP icon
803
BP
BP
$113B
$4.49M ﹤0.01%
129,285
+12,605
BSCW icon
804
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.42B
$4.48M ﹤0.01%
214,658
+161
SAP icon
805
SAP
SAP
$204B
$4.47M ﹤0.01%
18,406
+2,319
WMB icon
806
Williams Companies
WMB
$89.2B
$4.43M ﹤0.01%
73,662
+3,038
SYF icon
807
Synchrony
SYF
$24.9B
$4.42M ﹤0.01%
53,018
+15,411
SCHP icon
808
Schwab US TIPS ETF
SCHP
$15.4B
$4.42M ﹤0.01%
166,935
+8,091
MSCI icon
809
MSCI
MSCI
$42.8B
$4.41M ﹤0.01%
7,684
+323
DFNL icon
810
Davis Select Financial ETF
DFNL
$462M
$4.4M ﹤0.01%
90,966
+5,232
BSCY
811
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$529M
$4.39M ﹤0.01%
208,957
+4,710
MAR icon
812
Marriott International
MAR
$93.3B
$4.38M ﹤0.01%
14,120
-1,238
CRS icon
813
Carpenter Technology
CRS
$22.1B
$4.38M ﹤0.01%
13,913
-850
SLB icon
814
SLB Ltd
SLB
$79.2B
$4.38M ﹤0.01%
114,069
-6,931
GSY icon
815
Invesco Ultra Short Duration ETF
GSY
$3.47B
$4.37M ﹤0.01%
87,025
-17,338
TD icon
816
Toronto Dominion Bank
TD
$180B
$4.37M ﹤0.01%
46,394
+6,272
VLU icon
817
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$693M
$4.32M ﹤0.01%
20,526
-3,611
NANR icon
818
State Street SPDR S&P North American Natural Resources ETF
NANR
$783M
$4.32M ﹤0.01%
63,683
-547
FEOE
819
First Eagle Overseas Equity ETF
FEOE
$1.16B
$4.29M ﹤0.01%
+88,679
TFLO icon
820
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$4.29M ﹤0.01%
84,927
-41,141
PTGX icon
821
Protagonist Therapeutics
PTGX
$6.36B
$4.27M ﹤0.01%
48,894
-10,000
DOL icon
822
WisdomTree True Developed International Fund
DOL
$806M
$4.27M ﹤0.01%
64,835
-56,580
CL icon
823
Colgate-Palmolive
CL
$69.9B
$4.27M ﹤0.01%
54,012
-3,186
RIO icon
824
Rio Tinto
RIO
$168B
$4.26M ﹤0.01%
53,256
+5,534
TWLO icon
825
Twilio
TWLO
$29.9B
$4.26M ﹤0.01%
29,937
+3,591
31 32
33
34 35