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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
OXY icon
1176
Occidental Petroleum
OXY
$51.3B
$1.41M ﹤0.01%
34,170
-11,304
MPLX icon
1177
MPLX
MPLX
$57.6B
$1.4M ﹤0.01%
26,265
+6,893
DFCF icon
1178
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$1.4M ﹤0.01%
32,876
+8,382
NULV icon
1179
Nuveen ESG Large-Cap Value ETF
NULV
$2.1B
$1.39M ﹤0.01%
30,914
+1,571
NTRS icon
1180
Northern Trust
NTRS
$32.8B
$1.39M ﹤0.01%
10,190
+901
EG icon
1181
Everest Group
EG
$13.6B
$1.39M ﹤0.01%
4,093
-87
FXL icon
1182
First Trust Technology AlphaDEX Fund
FXL
$1.68B
$1.39M ﹤0.01%
8,252
+204
GNR icon
1183
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.51B
$1.39M ﹤0.01%
22,326
+10,706
CINF icon
1184
Cincinnati Financial
CINF
$27.7B
$1.38M ﹤0.01%
8,430
+354
VWOB icon
1185
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.13B
$1.37M ﹤0.01%
20,388
+6,804
TPLC icon
1186
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$305M
$1.37M ﹤0.01%
30,159
+3,295
IPKW icon
1187
Invesco International BuyBack Achievers ETF
IPKW
$511M
$1.37M ﹤0.01%
+24,583
FPX icon
1188
First Trust US Equity Opportunities ETF
FPX
$1.57B
$1.36M ﹤0.01%
8,338
+1,589
CM icon
1189
Canadian Imperial Bank of Commerce
CM
$105B
$1.36M ﹤0.01%
14,959
+8,173
UIVM icon
1190
VictoryShares International Value Momentum ETF
UIVM
$378M
$1.35M ﹤0.01%
20,974
+7,370
SCHK icon
1191
Schwab 1000 Index ETF
SCHK
$5.58B
$1.35M ﹤0.01%
41,189
-2,549
NIC icon
1192
Nicolet Bankshares
NIC
$3.41B
$1.35M ﹤0.01%
11,137
+1,709
FNDC icon
1193
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$1.35M ﹤0.01%
30,236
+1,963
GINN icon
1194
Goldman Sachs Innovate Equity ETF
GINN
$208M
$1.35M ﹤0.01%
+18,421
RSPT icon
1195
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.62B
$1.35M ﹤0.01%
29,559
-634
CAG icon
1196
Conagra Brands
CAG
$6.6B
$1.34M ﹤0.01%
77,232
-286
SPHD icon
1197
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$1.34M ﹤0.01%
27,835
+395
IYJ icon
1198
iShares US Industrials ETF
IYJ
$1.86B
$1.33M ﹤0.01%
8,989
+549
CMS icon
1199
CMS Energy
CMS
$23.8B
$1.32M ﹤0.01%
18,938
-3,125
PRFZ icon
1200
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.82B
$1.32M ﹤0.01%
28,834
-3,900
46 47
48
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