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
MUC icon
876
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$3.63M ﹤0.01%
342,357
DGS icon
877
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$3.6M ﹤0.01%
62,823
+91
DWLD icon
878
Davis Select Worldwide ETF
DWLD
$522M
$3.59M ﹤0.01%
77,079
-5,062
RKLB icon
879
Rocket Lab Corp
RKLB
$40.8B
$3.59M ﹤0.01%
51,417
+826
TECB icon
880
iShares US Tech Breakthrough Multisector ETF
TECB
$417M
$3.53M ﹤0.01%
57,970
+2,049
YUM icon
881
Yum! Brands
YUM
$43.3B
$3.52M ﹤0.01%
23,296
+870
RF icon
882
Regions Financial
RF
$22.6B
$3.51M ﹤0.01%
129,618
+5,455
VUSB icon
883
Vanguard Ultra-Short Bond ETF
VUSB
$7.99B
$3.51M ﹤0.01%
70,421
+14,036
SPTM icon
884
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12B
$3.5M ﹤0.01%
42,408
-1,606
SCHY icon
885
Schwab International Dividend Equity ETF
SCHY
$2.12B
$3.49M ﹤0.01%
117,108
+16,910
JMSI icon
886
JPMorgan Sustainable Municipal Income ETF
JMSI
$361M
$3.48M ﹤0.01%
69,172
-952
IWL icon
887
iShares Russell Top 200 ETF
IWL
$2.02B
$3.44M ﹤0.01%
20,167
+592
DHI icon
888
D.R. Horton
DHI
$41.3B
$3.42M ﹤0.01%
23,721
-1,196
IMCB icon
889
iShares Morningstar Mid-Cap ETF
IMCB
$1.46B
$3.41M ﹤0.01%
41,254
+6,597
FGD icon
890
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.22B
$3.41M ﹤0.01%
112,596
+50,733
TGRW icon
891
T. Rowe Price Growth Stock ETF
TGRW
$914M
$3.4M ﹤0.01%
73,929
+450
EBAY icon
892
eBay
EBAY
$41.1B
$3.38M ﹤0.01%
38,789
+712
DD icon
893
DuPont de Nemours
DD
$18.8B
$3.37M ﹤0.01%
83,852
-103,990
NKX icon
894
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$671M
$3.36M ﹤0.01%
270,000
TROW icon
895
T. Rowe Price
TROW
$19.5B
$3.35M ﹤0.01%
32,768
-5,320
CTVA icon
896
Corteva
CTVA
$52.9B
$3.35M ﹤0.01%
50,027
+2,524
DGX icon
897
Quest Diagnostics
DGX
$22B
$3.35M ﹤0.01%
19,278
+3,581
SCMB icon
898
Schwab Municipal Bond ETF
SCMB
$3.65B
$3.28M ﹤0.01%
127,350
+91,233
USIG icon
899
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.4B
$3.27M ﹤0.01%
63,211
+2,984
JBBB icon
900
Janus Henderson B-BBB CLO ETF
JBBB
$1.02B
$3.27M ﹤0.01%
68,532
+62,578
34 35
36
37 38