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
EMLP icon
926
First Trust North American Energy Infrastructure Fund
EMLP
$3.96B
$3.03M ﹤0.01%
80,113
+7,147
PFFD icon
927
Global X US Preferred ETF
PFFD
$2.15B
$3.03M ﹤0.01%
160,153
-14,729
DDOG icon
928
Datadog
DDOG
$67.2B
$3.02M ﹤0.01%
22,205
+277
RGLD icon
929
Royal Gold
RGLD
$19.7B
$3.02M ﹤0.01%
13,577
+285
FISV
930
Fiserv Inc
FISV
$30.3B
$3.02M ﹤0.01%
44,900
-634,542
UAL icon
931
United Airlines
UAL
$32.4B
$3M ﹤0.01%
26,854
-1,549
PSI icon
932
Invesco Semiconductors ETF
PSI
$2.14B
$2.99M ﹤0.01%
37,863
+4,071
HOOD icon
933
Robinhood
HOOD
$68.7B
$2.98M ﹤0.01%
26,365
+14,915
CVLC icon
934
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$812M
$2.98M ﹤0.01%
35,386
-4,240
LVHD icon
935
Franklin US Low Volatility High Dividend Index ETF
LVHD
$605M
$2.98M ﹤0.01%
74,652
-21,721
IYG icon
936
iShares US Financial Services ETF
IYG
$1.99B
$2.94M ﹤0.01%
31,879
+2,540
EXC icon
937
Exelon
EXC
$45.4B
$2.92M ﹤0.01%
66,914
+2,137
SUSL icon
938
iShares ESG MSCI USA Leaders ETF
SUSL
$1.11B
$2.89M ﹤0.01%
23,811
+459
WDC icon
939
Western Digital
WDC
$160B
$2.88M ﹤0.01%
16,719
+11,534
OKTA icon
940
Okta
OKTA
$14.3B
$2.87M ﹤0.01%
33,235
+14,138
AJG icon
941
Arthur J. Gallagher & Co
AJG
$51.9B
$2.86M ﹤0.01%
11,039
-236
RUNN icon
942
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$363M
$2.86M ﹤0.01%
85,644
+20,323
IHI icon
943
iShares US Medical Devices ETF
IHI
$3.13B
$2.85M ﹤0.01%
45,903
-7,125
XLSR icon
944
State Street US Sector Rotation ETF
XLSR
$963M
$2.85M ﹤0.01%
45,769
+10,517
VMBS icon
945
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$2.85M ﹤0.01%
60,539
+21,409
GPI icon
946
Group 1 Automotive
GPI
$4.17B
$2.84M ﹤0.01%
7,227
+295
DIVB icon
947
iShares Core Dividend ETF
DIVB
$1.35B
$2.84M ﹤0.01%
53,370
-1,510
JBL icon
948
Jabil
JBL
$36.9B
$2.83M ﹤0.01%
12,425
+422
GSWO
949
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.66B
$2.83M ﹤0.01%
48,965
+2,294
FBT icon
950
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.39B
$2.8M ﹤0.01%
13,568
+656
36 37
38
39 40