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
FIW icon
826
First Trust Water ETF
FIW
$1.82B
$4.25M ﹤0.01%
39,087
+2,588
IDVO icon
827
Amplify International Enhanced Dividend Income ETF
IDVO
$1.15B
$4.24M ﹤0.01%
+110,547
EMQQ icon
828
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$282M
$4.23M ﹤0.01%
104,911
+24,100
TW icon
829
Tradeweb Markets
TW
$23.5B
$4.23M ﹤0.01%
39,336
+38,514
HSY icon
830
Hershey
HSY
$37.9B
$4.21M ﹤0.01%
23,150
-2,223
TOTL icon
831
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.18B
$4.18M ﹤0.01%
103,824
+7,812
FYC icon
832
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.05B
$4.16M ﹤0.01%
43,329
+23,944
FUTY icon
833
Fidelity MSCI Utilities Index ETF
FUTY
$2.37B
$4.15M ﹤0.01%
75,074
+24,055
SLVP icon
834
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$1.01B
$4.13M ﹤0.01%
120,590
+120,429
SPYI icon
835
NEOS S&P 500 High Income ETF
SPYI
$9.33B
$4.13M ﹤0.01%
78,664
+32,181
TSCO icon
836
Tractor Supply
TSCO
$16.7B
$4.13M ﹤0.01%
82,591
-1,235
CRWV
837
CoreWeave Inc
CRWV
$68.1B
$4.12M ﹤0.01%
57,545
+44,982
LDUR icon
838
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$4.1M ﹤0.01%
+42,724
NXPI icon
839
NXP Semiconductors
NXPI
$73.3B
$4.06M ﹤0.01%
18,717
-2,652
SPHY icon
840
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.5B
$4.06M ﹤0.01%
171,316
+52,594
SPMB icon
841
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.9B
$4.01M ﹤0.01%
179,023
+16,477
TSN icon
842
Tyson Foods
TSN
$23.9B
$4M ﹤0.01%
68,171
+6,160
IYC icon
843
iShares US Consumer Discretionary ETF
IYC
$1.2B
$4M ﹤0.01%
38,743
-2,026
IVOG icon
844
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.58B
$3.99M ﹤0.01%
33,184
+2,936
AMP icon
845
Ameriprise Financial
AMP
$41.3B
$3.97M ﹤0.01%
8,099
-572
BSCS icon
846
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.45B
$3.96M ﹤0.01%
192,063
+27,361
ALLY icon
847
Ally Financial
ALLY
$13.4B
$3.95M ﹤0.01%
87,292
+8,207
ONEV icon
848
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$498M
$3.95M ﹤0.01%
29,673
-4,385
FANG icon
849
Diamondback Energy
FANG
$53.6B
$3.95M ﹤0.01%
26,256
-42
PHO icon
850
Invesco Water Resources ETF
PHO
$2.07B
$3.95M ﹤0.01%
56,050
+5,778
32 33
34
35 36