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
PPH icon
1201
VanEck Pharmaceutical ETF
PPH
$1.26B
$1.32M ﹤0.01%
12,786
+464
VTEC icon
1202
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.14B
$1.32M ﹤0.01%
13,146
+6,098
GWW icon
1203
W.W. Grainger
GWW
$52.2B
$1.31M ﹤0.01%
1,299
+32
CHRW icon
1204
C.H. Robinson
CHRW
$20.8B
$1.3M ﹤0.01%
8,116
+1,524
ES icon
1205
Eversource Energy
ES
$27.9B
$1.29M ﹤0.01%
19,219
-312
NUMG icon
1206
Nuveen ESG Mid-Cap Growth ETF
NUMG
$348M
$1.29M ﹤0.01%
27,036
+1,068
CAVA icon
1207
CAVA Group
CAVA
$9.46B
$1.28M ﹤0.01%
21,856
-3,893
VIOV icon
1208
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.53B
$1.28M ﹤0.01%
13,085
-578
FTMA
1209
Franklin Massachusetts Municipal Income ETF
FTMA
$252M
$1.28M ﹤0.01%
+141,909
SYFI
1210
AB Short Duration High Yield ETF
SYFI
$887M
$1.28M ﹤0.01%
35,582
+35,097
WTFC icon
1211
Wintrust Financial
WTFC
$8.88B
$1.27M ﹤0.01%
9,109
-465
SU icon
1212
Suncor Energy
SU
$70.8B
$1.26M ﹤0.01%
28,474
+6,012
BSMR icon
1213
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$321M
$1.26M ﹤0.01%
53,315
+15,060
ILF icon
1214
iShares Latin America 40 ETF
ILF
$4.08B
$1.26M ﹤0.01%
41,361
+16,096
REMX icon
1215
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.86B
$1.25M ﹤0.01%
16,959
+8,975
GWX icon
1216
State Street SPDR S&P International Small Cap ETF
GWX
$845M
$1.24M ﹤0.01%
30,457
+202
ANF icon
1217
Abercrombie & Fitch
ANF
$3.86B
$1.24M ﹤0.01%
9,872
-128
HRL icon
1218
Hormel Foods
HRL
$12.6B
$1.24M ﹤0.01%
52,326
+5,937
BLOK icon
1219
Amplify Blockchain Technology ETF
BLOK
$986M
$1.23M ﹤0.01%
21,691
-980
MLPX icon
1220
Global X MLP & Energy Infrastructure ETF
MLPX
$3.23B
$1.23M ﹤0.01%
20,335
-4,261
FICO icon
1221
Fair Isaac
FICO
$26.8B
$1.23M ﹤0.01%
727
+35
ACGL icon
1222
Arch Capital
ACGL
$33.7B
$1.23M ﹤0.01%
12,799
+2,195
ERC
1223
Allspring Multi-Sector Income Fund
ERC
$252M
$1.22M ﹤0.01%
131,579
-2,905
ICLN icon
1224
iShares Global Clean Energy ETF
ICLN
$2.16B
$1.22M ﹤0.01%
74,453
-7,607
XSD icon
1225
State Street SPDR S&P Semiconductor ETF
XSD
$1.62B
$1.22M ﹤0.01%
3,795
+223
47 48
49
50 51