Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Portfolio holdings

AUM $162B
1-Year Est. Return 16.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.35%
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 1.32%
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
DPZ icon
1076
Domino's
DPZ
$11.1B
$1.86M ﹤0.01%
4,452
+309
BG icon
1077
Bunge Global
BG
$24B
$1.86M ﹤0.01%
20,826
+719
STT icon
1078
State Street
STT
$41.2B
$1.85M ﹤0.01%
14,348
-658
PFG icon
1079
Principal Financial Group
PFG
$21.6B
$1.84M ﹤0.01%
20,900
+1,471
LNG icon
1080
Cheniere Energy
LNG
$51.9B
$1.84M ﹤0.01%
9,474
-24,135
CTSH icon
1081
Cognizant
CTSH
$24.6B
$1.83M ﹤0.01%
21,988
+3,750
BSCU icon
1082
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.5B
$1.81M ﹤0.01%
107,199
+15,634
EXG icon
1083
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.9B
$1.81M ﹤0.01%
189,555
+10,784
HII icon
1084
Huntington Ingalls Industries
HII
$12.4B
$1.8M ﹤0.01%
5,308
+165
SCHI icon
1085
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.6B
$1.8M ﹤0.01%
78,539
+13,677
XYZ
1086
Block Inc
XYZ
$41.8B
$1.8M ﹤0.01%
27,615
-2,061
CNC icon
1087
Centene
CNC
$27.1B
$1.8M ﹤0.01%
43,659
+12,685
PWV icon
1088
Invesco Large Cap Value ETF
PWV
$1.45B
$1.79M ﹤0.01%
26,957
+2,117
NYM
1089
AB New York Intermediate Municipal ETF
NYM
$1.29B
$1.78M ﹤0.01%
+71,264
EWG icon
1090
iShares MSCI Germany ETF
EWG
$1.45B
$1.77M ﹤0.01%
41,737
+12,084
FLMI icon
1091
Franklin Dynamic Municipal Bond ETF
FLMI
$1.97B
$1.76M ﹤0.01%
70,816
+68,325
MLN icon
1092
VanEck Long Muni ETF
MLN
$702M
$1.76M ﹤0.01%
100,411
+20,662
RKT icon
1093
Rocket Companies
RKT
$40B
$1.76M ﹤0.01%
90,683
+75,948
EVRG icon
1094
Evergy
EVRG
$19.1B
$1.76M ﹤0.01%
24,212
-445
MKL icon
1095
Markel Group
MKL
$22.5B
$1.75M ﹤0.01%
814
+55
SPHB icon
1096
Invesco S&P 500 High Beta ETF
SPHB
$852M
$1.75M ﹤0.01%
14,930
+6,249
STZ icon
1097
Constellation Brands
STZ
$25.9B
$1.74M ﹤0.01%
12,619
-5,875
WCN icon
1098
Waste Connections
WCN
$39B
$1.74M ﹤0.01%
9,912
+2,512
FFIV icon
1099
F5
FFIV
$19.5B
$1.73M ﹤0.01%
6,760
-937
GPC icon
1100
Genuine Parts
GPC
$14.5B
$1.72M ﹤0.01%
14,011
-1,673
42 43
44
45 46