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
VCLT icon
1026
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.57B
$2.22M ﹤0.01%
29,225
+2,477
JSMD icon
1027
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$821M
$2.21M ﹤0.01%
27,148
-752
DRIV icon
1028
Global X Autonomous & Electric Vehicles ETF
DRIV
$341M
$2.21M ﹤0.01%
74,751
-3,640
WSBC icon
1029
WesBanco
WSBC
$3.18B
$2.17M ﹤0.01%
65,382
+10,537
RTH icon
1030
VanEck Retail ETF
RTH
$261M
$2.17M ﹤0.01%
8,701
+1,197
USMC icon
1031
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.07B
$2.15M ﹤0.01%
31,397
+12,803
BSCT icon
1032
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.82B
$2.14M ﹤0.01%
113,813
+21,541
SPTS icon
1033
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.63B
$2.14M ﹤0.01%
73,081
-74,701
AFRM icon
1034
Affirm
AFRM
$16.9B
$2.14M ﹤0.01%
28,722
+9,325
PAYC icon
1035
Paycom
PAYC
$6.93B
$2.13M ﹤0.01%
13,387
-266
B
1036
Barrick Mining
B
$76.1B
$2.13M ﹤0.01%
48,926
+494
PEY icon
1037
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.01B
$2.12M ﹤0.01%
104,077
-752
CVMC icon
1038
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$84.7M
$2.12M ﹤0.01%
32,997
+4,355
BCS icon
1039
Barclays
BCS
$76.4B
$2.11M ﹤0.01%
83,044
+14,167
UTG icon
1040
Reaves Utility Income Fund
UTG
$3.66B
$2.1M ﹤0.01%
57,450
+1,066
GRMN icon
1041
Garmin
GRMN
$45.4B
$2.09M ﹤0.01%
10,314
+1,529
MPWR icon
1042
Monolithic Power Systems
MPWR
$52.6B
$2.09M ﹤0.01%
2,305
+111
BSMQ icon
1043
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$296M
$2.08M ﹤0.01%
88,039
+5,708
BSMU icon
1044
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$243M
$2.08M ﹤0.01%
94,411
+28,703
BSMT icon
1045
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$253M
$2.08M ﹤0.01%
89,813
+13,394
EEMA icon
1046
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.77B
$2.08M ﹤0.01%
22,091
+1,753
TDG icon
1047
TransDigm Group
TDG
$71.1B
$2.07M ﹤0.01%
1,557
-5,320
SMMD icon
1048
iShares Russell 2500 ETF
SMMD
$2.34B
$2.07M ﹤0.01%
27,600
+1,976
TEL icon
1049
TE Connectivity
TEL
$60.2B
$2.07M ﹤0.01%
9,089
-583
UNFI icon
1050
United Natural Foods
UNFI
$2.48B
$2.07M ﹤0.01%
61,356
+27,265
40 41
42
43 44