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
FLTR icon
1001
VanEck IG Floating Rate ETF
FLTR
$2.57B
$2.41M ﹤0.01%
94,437
-4,184
INCY icon
1002
Incyte
INCY
$18.8B
$2.4M ﹤0.01%
24,345
+13,123
ULTA icon
1003
Ulta Beauty
ULTA
$29B
$2.38M ﹤0.01%
3,932
-12
IWX icon
1004
iShares Russell Top 200 Value ETF
IWX
$3.5B
$2.37M ﹤0.01%
25,852
+307
ITB icon
1005
iShares US Home Construction ETF
ITB
$2.46B
$2.37M ﹤0.01%
24,628
-2,973
TMFC icon
1006
Motley Fool 100 Index ETF
TMFC
$1.88B
$2.37M ﹤0.01%
32,966
+2,726
FAD icon
1007
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$401M
$2.37M ﹤0.01%
14,615
+13,643
FDN icon
1008
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.9B
$2.36M ﹤0.01%
8,780
-517
IUS icon
1009
Invesco RAFI Strategic US ETF
IUS
$723M
$2.33M ﹤0.01%
40,848
-3,727
PPG icon
1010
PPG Industries
PPG
$23.3B
$2.33M ﹤0.01%
22,766
+1,262
ED icon
1011
Consolidated Edison
ED
$40.4B
$2.33M ﹤0.01%
23,468
+2,936
WBD icon
1012
Warner Bros
WBD
$69B
$2.32M ﹤0.01%
80,466
-8,657
CNI icon
1013
Canadian National Railway
CNI
$64.9B
$2.31M ﹤0.01%
23,415
+1,120
EQL icon
1014
ALPS Equal Sector Weight ETF
EQL
$651M
$2.31M ﹤0.01%
49,873
+4,077
ISD
1015
PGIM High Yield Bond Fund
ISD
$464M
$2.3M ﹤0.01%
159,147
+45,082
IYE icon
1016
iShares US Energy ETF
IYE
$1.66B
$2.29M ﹤0.01%
48,283
+2,951
IXJ icon
1017
iShares Global Healthcare ETF
IXJ
$3.96B
$2.28M ﹤0.01%
23,388
+5,666
LQDH icon
1018
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$491M
$2.27M ﹤0.01%
24,358
+13,278
BHP icon
1019
BHP
BHP
$186B
$2.27M ﹤0.01%
37,647
+4,607
DOW icon
1020
Dow Inc
DOW
$24.7B
$2.25M ﹤0.01%
96,294
-14,324
BSMV icon
1021
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$174M
$2.24M ﹤0.01%
106,137
+55,479
BBIN icon
1022
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.05B
$2.24M ﹤0.01%
30,997
+669
DFSV icon
1023
Dimensional US Small Cap Value ETF
DFSV
$6.6B
$2.24M ﹤0.01%
67,979
+2,601
IBTK icon
1024
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$813M
$2.23M ﹤0.01%
112,245
+7,518
XYL icon
1025
Xylem
XYL
$29.7B
$2.22M ﹤0.01%
16,297
-1,623
39 40
41
42 43