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
GPN icon
951
Global Payments
GPN
$20.4B
$2.79M ﹤0.01%
36,103
+7,084
BMO icon
952
Bank of Montreal
BMO
$100B
$2.76M ﹤0.01%
21,268
+5,568
FITB
953
Fifth Third Bancorp
FITB
$40.6B
$2.76M ﹤0.01%
58,956
-2,022
GUNR icon
954
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.34B
$2.76M ﹤0.01%
60,184
+7,116
EVR icon
955
Evercore
EVR
$11.4B
$2.74M ﹤0.01%
8,050
-785
ETR icon
956
Entergy
ETR
$47B
$2.73M ﹤0.01%
29,517
+3,819
WWJD icon
957
Inspire International ETF
WWJD
$465M
$2.71M ﹤0.01%
74,355
+849
FLEX icon
958
Flex
FLEX
$23.3B
$2.71M ﹤0.01%
44,829
+3,905
PEG icon
959
Public Service Enterprise Group
PEG
$41.1B
$2.68M ﹤0.01%
33,435
-1,210
CSGP icon
960
CoStar Group
CSGP
$19B
$2.68M ﹤0.01%
39,867
-15,367
DBC icon
961
Invesco DB Commodity Index Tracking Fund
DBC
$1.62B
$2.67M ﹤0.01%
119,265
-48,310
DBEU icon
962
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$684M
$2.66M ﹤0.01%
55,375
-24,216
DUHP icon
963
Dimensional US High Profitability ETF
DUHP
$10.8B
$2.65M ﹤0.01%
69,811
+42,899
SPSB icon
964
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.92B
$2.65M ﹤0.01%
87,813
-1,119
CCL icon
965
Carnival Corp
CCL
$36B
$2.65M ﹤0.01%
86,811
+20,813
RTO icon
966
Rentokil
RTO
$16B
$2.65M ﹤0.01%
89,840
+2,433
TEQI icon
967
T. Rowe Price Equity Income ETF
TEQI
$376M
$2.65M ﹤0.01%
58,581
+1,722
RDDT icon
968
Reddit
RDDT
$26.2B
$2.64M ﹤0.01%
11,499
+2,322
ALB icon
969
Albemarle
ALB
$19.8B
$2.64M ﹤0.01%
18,644
+2,007
DFAX icon
970
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.9B
$2.63M ﹤0.01%
80,487
+2,554
IDLV icon
971
Invesco S&P International Developed Low Volatility ETF
IDLV
$329M
$2.63M ﹤0.01%
77,703
-2,973
GIS icon
972
General Mills
GIS
$21.7B
$2.62M ﹤0.01%
56,382
-4,137
HEDJ icon
973
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
$2.62M ﹤0.01%
49,285
-4,035
UITB icon
974
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$2.6M ﹤0.01%
55,002
+7,754
SFLO icon
975
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$490M
$2.6M ﹤0.01%
88,028
+32,513
37 38
39
40 41