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
QEFA icon
851
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$3.93M ﹤0.01%
43,329
+2,796
KGC icon
852
Kinross Gold
KGC
$36.3B
$3.92M ﹤0.01%
139,337
+55,773
PXH icon
853
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2B
$3.91M ﹤0.01%
151,335
+112,988
OTIS icon
854
Otis Worldwide
OTIS
$29.7B
$3.9M ﹤0.01%
44,664
+1,925
NZF icon
855
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$3.89M ﹤0.01%
309,591
-1,389
FAST icon
856
Fastenal
FAST
$50.9B
$3.86M ﹤0.01%
96,120
+13,461
FNY icon
857
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$529M
$3.86M ﹤0.01%
42,282
+3,786
XLE icon
858
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$3.83M ﹤0.01%
85,708
+8,080
DSI icon
859
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$3.83M ﹤0.01%
29,721
-5,286
QLTA icon
860
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.53B
$3.79M ﹤0.01%
78,804
+30,288
SCHR icon
861
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$3.78M ﹤0.01%
150,744
+21,383
EFIV icon
862
State Street SPDR S&P 500 ESG ETF
EFIV
$1.19B
$3.78M ﹤0.01%
57,126
+2,978
VRTX icon
863
Vertex Pharmaceuticals
VRTX
$108B
$3.76M ﹤0.01%
8,300
-7
IBB icon
864
iShares Biotechnology ETF
IBB
$8.01B
$3.76M ﹤0.01%
22,266
-4,212
TTE icon
865
TotalEnergies
TTE
$198B
$3.76M ﹤0.01%
57,430
+4,227
SMCI icon
866
Super Micro Computer
SMCI
$20.2B
$3.74M ﹤0.01%
127,843
+20,329
HIG icon
867
Hartford Financial Services
HIG
$36.4B
$3.74M ﹤0.01%
27,146
+1,351
BBEU icon
868
JPMorgan BetaBuilders Europe ETF
BBEU
$8.97B
$3.74M ﹤0.01%
50,994
-4,540
CME icon
869
CME Group
CME
$104B
$3.72M ﹤0.01%
13,632
+796
MSI icon
870
Motorola Solutions
MSI
$72B
$3.71M ﹤0.01%
9,687
-584
EMLC icon
871
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.93B
$3.7M ﹤0.01%
143,483
+116,098
SOFI icon
872
SoFi Technologies
SOFI
$20.5B
$3.69M ﹤0.01%
141,131
+5,029
PFXF icon
873
VanEck Preferred Securities ex Financials ETF
PFXF
$2.35B
$3.68M ﹤0.01%
208,125
+17,544
QYLD icon
874
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.38B
$3.64M ﹤0.01%
206,188
+11,176
SYY icon
875
Sysco
SYY
$34.8B
$3.64M ﹤0.01%
49,424
-2,744
33 34
35
36 37