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
BKGI icon
1126
BNY Mellon Global Infrastructure Income ETF
BKGI
$730M
$1.6M ﹤0.01%
39,614
+29,167
RWO icon
1127
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.19B
$1.59M ﹤0.01%
35,370
+7,389
IR icon
1128
Ingersoll Rand
IR
$33.8B
$1.59M ﹤0.01%
20,042
-1,598
LNC icon
1129
Lincoln National
LNC
$6.4B
$1.59M ﹤0.01%
35,639
-8,557
ARES icon
1130
Ares Management
ARES
$24.4B
$1.58M ﹤0.01%
9,774
-1,751
NUE icon
1131
Nucor
NUE
$38.8B
$1.58M ﹤0.01%
9,662
-213
FDLO icon
1132
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
$1.57M ﹤0.01%
23,553
+229
SLF icon
1133
Sun Life Financial
SLF
$35.2B
$1.57M ﹤0.01%
25,132
+3,307
QINT icon
1134
American Century Quality Diversified International ETF
QINT
$517M
$1.57M ﹤0.01%
24,422
+694
KBE icon
1135
State Street SPDR S&P Bank ETF
KBE
$1.3B
$1.56M ﹤0.01%
25,661
+4,274
CWI icon
1136
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.46B
$1.56M ﹤0.01%
43,331
+4,206
WDAY icon
1137
Workday
WDAY
$37.5B
$1.55M ﹤0.01%
7,236
+216
CFG icon
1138
Citizens Financial Group
CFG
$25B
$1.55M ﹤0.01%
26,593
-382
UI icon
1139
Ubiquiti
UI
$46.6B
$1.54M ﹤0.01%
2,789
+912
TPR icon
1140
Tapestry
TPR
$30B
$1.54M ﹤0.01%
12,061
-443
PRKS icon
1141
United Parks & Resorts
PRKS
$1.6B
$1.54M ﹤0.01%
42,422
+4,577
XHB icon
1142
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
$1.53M ﹤0.01%
14,874
-15
EXPE icon
1143
Expedia Group
EXPE
$28.4B
$1.53M ﹤0.01%
5,402
+539
ADSK icon
1144
Autodesk
ADSK
$53.6B
$1.52M ﹤0.01%
5,122
-9
SMMU icon
1145
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.04B
$1.51M ﹤0.01%
30,026
-8,234
RSPU icon
1146
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$534M
$1.51M ﹤0.01%
20,242
+5,390
TILT icon
1147
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.9B
$1.51M ﹤0.01%
6,086
+12
LAMR icon
1148
Lamar Advertising Co
LAMR
$13.8B
$1.51M ﹤0.01%
11,917
+1,184
BALL icon
1149
Ball Corp
BALL
$16.5B
$1.5M ﹤0.01%
28,325
-84,717
WCC icon
1150
WESCO International
WCC
$13.1B
$1.5M ﹤0.01%
6,131
-171
44 45
46
47 48