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
DMXF icon
1101
iShares ESG Advanced MSCI EAFE ETF
DMXF
$663M
$1.72M ﹤0.01%
22,879
+1,043
NULG icon
1102
Nuveen ESG Large-Cap Growth ETF
NULG
$2.24B
$1.71M ﹤0.01%
17,449
-109
APTV icon
1103
Aptiv
APTV
$15B
$1.71M ﹤0.01%
22,417
+7,765
XJH icon
1104
iShares ESG Screened S&P Mid-Cap ETF
XJH
$350M
$1.7M ﹤0.01%
38,151
+15,972
SFY icon
1105
SoFi Select 500 ETF
SFY
$575M
$1.7M ﹤0.01%
12,828
MNST icon
1106
Monster Beverage
MNST
$75B
$1.7M ﹤0.01%
22,109
+541
TM icon
1107
Toyota
TM
$288B
$1.69M ﹤0.01%
7,917
-164
KR icon
1108
Kroger
KR
$44.4B
$1.69M ﹤0.01%
27,118
-17,071
WY icon
1109
Weyerhaeuser
WY
$17.4B
$1.68M ﹤0.01%
71,069
-3,761
HBAN icon
1110
Huntington Bancshares
HBAN
$32.5B
$1.68M ﹤0.01%
96,711
+3,155
TRGP icon
1111
Targa Resources
TRGP
$50B
$1.68M ﹤0.01%
9,091
-562
CARR icon
1112
Carrier Global
CARR
$48.8B
$1.68M ﹤0.01%
31,704
-503,666
PTF icon
1113
Invesco Dorsey Wright Technology Momentum ETF
PTF
$420M
$1.66M ﹤0.01%
21,742
+639
KEY icon
1114
KeyCorp
KEY
$21.5B
$1.66M ﹤0.01%
80,546
+9,489
IDXX icon
1115
Idexx Laboratories
IDXX
$47.7B
$1.66M ﹤0.01%
2,456
+185
BRO icon
1116
Brown & Brown
BRO
$23.3B
$1.65M ﹤0.01%
20,667
-1,935
WTW icon
1117
Willis Towers Watson
WTW
$27.3B
$1.64M ﹤0.01%
5,002
-514
PDI icon
1118
PIMCO Dynamic Income Fund
PDI
$7.49B
$1.64M ﹤0.01%
92,716
+30,129
EQT icon
1119
EQT Corp
EQT
$39.8B
$1.63M ﹤0.01%
30,469
-2,316
WTRG icon
1120
Essential Utilities
WTRG
$11.2B
$1.62M ﹤0.01%
42,119
+2,978
OMC icon
1121
Omnicom Group
OMC
$25.1B
$1.61M ﹤0.01%
19,936
+14,982
XT icon
1122
iShares Future Exponential Technologies ETF
XT
$3.55B
$1.61M ﹤0.01%
23,060
+107
LRGE icon
1123
ClearBridge Large Cap Growth Select ETF
LRGE
$401M
$1.61M ﹤0.01%
19,508
+92
MTB icon
1124
M&T Bank
MTB
$30.4B
$1.6M ﹤0.01%
7,952
-524
AMX icon
1125
America Movil
AMX
$72B
$1.6M ﹤0.01%
77,387
-71
43 44
45
46 47