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
SRE icon
1151
Sempra
SRE
$60.7B
$1.5M ﹤0.01%
16,980
-575
DEO icon
1152
Diageo
DEO
$44.3B
$1.5M ﹤0.01%
17,368
-1,025
AFG icon
1153
American Financial Group
AFG
$10.7B
$1.49M ﹤0.01%
10,907
+505
JKHY icon
1154
Jack Henry & Associates
JKHY
$12.3B
$1.48M ﹤0.01%
8,127
-975
XLP icon
1155
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.6B
$1.48M ﹤0.01%
19,083
+9,374
KDP icon
1156
Keurig Dr Pepper
KDP
$37.6B
$1.47M ﹤0.01%
52,646
+39,156
PPL icon
1157
PPL Corp
PPL
$28.4B
$1.47M ﹤0.01%
42,099
+6,528
GNRC icon
1158
Generac Holdings
GNRC
$12.4B
$1.47M ﹤0.01%
10,766
+4,071
IEO icon
1159
iShares US Oil & Gas Exploration & Production ETF
IEO
$553M
$1.47M ﹤0.01%
16,444
-18,449
ISCB icon
1160
iShares Morningstar Small-Cap ETF
ISCB
$251M
$1.45M ﹤0.01%
22,349
+4,669
BSMW icon
1161
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$164M
$1.45M ﹤0.01%
57,570
+27,301
PVH icon
1162
PVH
PVH
$2.89B
$1.44M ﹤0.01%
21,552
+236
DLS icon
1163
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$1.44M ﹤0.01%
17,827
+586
AQEC
1164
AQE Core ETF
AQEC
$587M
$1.44M ﹤0.01%
+55,512
COMT icon
1165
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$856M
$1.43M ﹤0.01%
57,304
-22,674
ZM icon
1166
Zoom
ZM
$22.4B
$1.42M ﹤0.01%
16,485
+10,447
MSTR icon
1167
Strategy Inc
MSTR
$46.2B
$1.42M ﹤0.01%
9,358
+154
KVUE icon
1168
Kenvue
KVUE
$33.8B
$1.42M ﹤0.01%
82,225
-123,236
MEAR icon
1169
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$1.42M ﹤0.01%
28,168
+9,462
LYB icon
1170
LyondellBasell Industries
LYB
$21.7B
$1.41M ﹤0.01%
32,677
+5,368
DWAS icon
1171
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$368M
$1.41M ﹤0.01%
14,611
-197
DVYE icon
1172
iShares Emerging Markets Dividend ETF
DVYE
$1.28B
$1.41M ﹤0.01%
45,313
+6,420
MCHP icon
1173
Microchip Technology
MCHP
$35.6B
$1.41M ﹤0.01%
22,146
+165
ACWX icon
1174
iShares MSCI ACWI ex US ETF
ACWX
$8.97B
$1.41M ﹤0.01%
20,979
-2,500
IBHG icon
1175
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$447M
$1.41M ﹤0.01%
62,967
-757,633
45 46
47
48 49