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
MET icon
901
MetLife
MET
$45.6B
$3.27M ﹤0.01%
41,397
+1,207
UBS icon
902
UBS Group
UBS
$120B
$3.27M ﹤0.01%
70,542
+4,959
ANGL icon
903
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
$3.27M ﹤0.01%
111,226
+17,937
BDX icon
904
Becton Dickinson
BDX
$46.4B
$3.25M ﹤0.01%
16,737
-1,084
JMTG
905
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.54B
$3.25M ﹤0.01%
63,586
+2,435
BUD icon
906
AB InBev
BUD
$141B
$3.25M ﹤0.01%
50,675
+4,595
REGN icon
907
Regeneron Pharmaceuticals
REGN
$81.9B
$3.24M ﹤0.01%
4,191
+1,015
CBRE icon
908
CBRE Group
CBRE
$39.1B
$3.23M ﹤0.01%
20,101
+594
NEA icon
909
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.5B
$3.22M ﹤0.01%
277,149
+10,455
SKYY icon
910
First Trust Cloud Computing ETF
SKYY
$2.48B
$3.22M ﹤0.01%
24,770
-1,290
XME icon
911
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$3.21M ﹤0.01%
30,963
+2,965
RCL icon
912
Royal Caribbean
RCL
$77.5B
$3.18M ﹤0.01%
11,398
+2,195
ATI icon
913
ATI
ATI
$21.6B
$3.16M ﹤0.01%
27,536
+4,262
EOG icon
914
EOG Resources
EOG
$71.1B
$3.16M ﹤0.01%
30,048
+1,387
DWX icon
915
State Street SPDR S&P International Dividend ETF
DWX
$504M
$3.15M ﹤0.01%
71,765
+2,220
JD icon
916
JD.com
JD
$39.9B
$3.15M ﹤0.01%
109,774
+12,730
CVIE icon
917
Calvert International Responsible Index ETF
CVIE
$315M
$3.15M ﹤0.01%
44,172
+10,501
BSCR icon
918
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.61B
$3.14M ﹤0.01%
159,256
+2,476
FLOT icon
919
iShares Floating Rate Bond ETF
FLOT
$9.23B
$3.12M ﹤0.01%
61,321
-79,832
UL icon
920
Unilever
UL
$142B
$3.08M ﹤0.01%
47,112
-18,123
TDIV icon
921
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.67B
$3.08M ﹤0.01%
31,788
+2,197
MFC icon
922
Manulife Financial
MFC
$56.6B
$3.07M ﹤0.01%
84,515
+6,324
VTR icon
923
Ventas
VTR
$40.8B
$3.04M ﹤0.01%
39,303
+4,880
ICVT icon
924
iShares Convertible Bond ETF
ICVT
$5.48B
$3.04M ﹤0.01%
30,857
+14,272
DOCN icon
925
DigitalOcean
DOCN
$6.32B
$3.04M ﹤0.01%
63,125
-10,907
35 36
37
38 39