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
EQIX icon
1051
Equinix
EQIX
$95.6B
$2.03M ﹤0.01%
2,655
+215
COHR icon
1052
Coherent
COHR
$47.1B
$2.03M ﹤0.01%
11,002
-136
KOF icon
1053
Coca-Cola Femsa
KOF
$21.5B
$2.03M ﹤0.01%
21,439
+5,035
MCO icon
1054
Moody's
MCO
$79.4B
$2.01M ﹤0.01%
3,940
+46
SNY icon
1055
Sanofi
SNY
$106B
$2.01M ﹤0.01%
41,523
+475
KHC icon
1056
Kraft Heinz
KHC
$27.4B
$2.01M ﹤0.01%
82,890
+1,229
VTRS icon
1057
Viatris
VTRS
$16.1B
$2.01M ﹤0.01%
161,419
+38,708
PDD icon
1058
Pinduoduo
PDD
$146B
$2.01M ﹤0.01%
17,704
+3,076
RS icon
1059
Reliance Steel & Aluminium
RS
$15.9B
$1.99M ﹤0.01%
6,898
+831
IBDX icon
1060
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.61B
$1.99M ﹤0.01%
77,894
+40,097
XLU icon
1061
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
$1.98M ﹤0.01%
46,369
-42,109
PSTG icon
1062
Everpure, Inc.
PSTG
$20.5B
$1.98M ﹤0.01%
29,537
+2,580
NET icon
1063
Cloudflare
NET
$75B
$1.97M ﹤0.01%
9,982
-3,322
ARKF icon
1064
ARK Blockchain & Fintech Innovation ETF
ARKF
$847M
$1.94M ﹤0.01%
40,799
+27,863
FPEI icon
1065
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$1.94M ﹤0.01%
100,072
+9,477
AES icon
1066
AES
AES
$10.1B
$1.94M ﹤0.01%
135,229
-2,461
PATH icon
1067
UiPath
PATH
$6.62B
$1.93M ﹤0.01%
117,984
+62,828
DES icon
1068
WisdomTree US SmallCap Dividend Fund
DES
$1.93B
$1.93M ﹤0.01%
57,734
-237
BMRN icon
1069
BioMarin Pharmaceuticals
BMRN
$11.6B
$1.91M ﹤0.01%
32,134
+5,513
UTES icon
1070
Virtus Reaves Utilities ETF
UTES
$1.38B
$1.9M ﹤0.01%
24,119
+23,440
EWW icon
1071
iShares MSCI Mexico ETF
EWW
$2.42B
$1.89M ﹤0.01%
27,258
+2,388
GQRE icon
1072
FlexShares Global Quality Real Estate Index Fund
GQRE
$355M
$1.88M ﹤0.01%
32,005
+7,278
RFG icon
1073
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$311M
$1.88M ﹤0.01%
35,837
-36,136
EELV icon
1074
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$435M
$1.88M ﹤0.01%
68,477
+3,077
HWM icon
1075
Howmet Aerospace
HWM
$101B
$1.88M ﹤0.01%
9,155
+1,473
41 42
43
44 45