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
AEE icon
976
Ameren
AEE
$30.2B
$2.59M ﹤0.01%
25,962
-1,417
ICSH icon
977
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.06B
$2.59M ﹤0.01%
51,200
+11,480
JUST icon
978
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$508M
$2.58M ﹤0.01%
26,645
+1,470
IVZ icon
979
Invesco
IVZ
$10.6B
$2.58M ﹤0.01%
98,043
+17,893
AER icon
980
AerCap
AER
$22.9B
$2.58M ﹤0.01%
17,914
+2,239
PHM icon
981
Pultegroup
PHM
$23.7B
$2.57M ﹤0.01%
21,946
+1,301
IBMR icon
982
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$429M
$2.57M ﹤0.01%
101,044
+18,806
LNT icon
983
Alliant Energy
LNT
$18.2B
$2.57M ﹤0.01%
39,472
+1,010
MAGS icon
984
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.56B
$2.56M ﹤0.01%
38,799
+3,905
AME icon
985
Ametek
AME
$51.4B
$2.55M ﹤0.01%
12,399
-20
BIDU icon
986
Baidu
BIDU
$43B
$2.54M ﹤0.01%
19,473
+1,363
XYLD icon
987
Global X S&P 500 Covered Call ETF
XYLD
$3.15B
$2.54M ﹤0.01%
62,614
-15,533
EMGF icon
988
iShares Emerging Markets Equity Factor ETF
EMGF
$1.59B
$2.54M ﹤0.01%
43,964
-4,158
GDXJ icon
989
VanEck Junior Gold Miners ETF
GDXJ
$10.5B
$2.54M ﹤0.01%
22,344
+2,072
JPLD icon
990
JPMorgan Limited Duration Bond ETF
JPLD
$3.58B
$2.54M ﹤0.01%
48,531
+37,123
BBVA icon
991
Banco Bilbao Vizcaya Argentaria
BBVA
$124B
$2.52M ﹤0.01%
107,933
+21,756
VICI icon
992
VICI Properties
VICI
$30.4B
$2.51M ﹤0.01%
89,435
+10,734
RPV icon
993
Invesco S&P 500 Pure Value ETF
RPV
$1.7B
$2.49M ﹤0.01%
24,078
-306
SONY icon
994
Sony
SONY
$128B
$2.49M ﹤0.01%
97,164
+10,234
BTI icon
995
British American Tobacco
BTI
$128B
$2.48M ﹤0.01%
43,773
+15,569
ECL icon
996
Ecolab
ECL
$78.1B
$2.46M ﹤0.01%
9,387
-930
ILCB icon
997
iShares Morningstar US Equity ETF
ILCB
$1.14B
$2.46M ﹤0.01%
26,076
+7,348
J icon
998
Jacobs Solutions
J
$15.6B
$2.45M ﹤0.01%
18,533
-477
EFR
999
Eaton Vance Senior Floating-Rate Fund
EFR
$310M
$2.45M ﹤0.01%
220,169
+34,214
NMZ icon
1000
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.23B
$2.44M ﹤0.01%
239,941
+615
38 39
40
41 42