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
VALE icon
1226
Vale
VALE
$69B
$1.22M ﹤0.01%
93,642
-3,686
IBTL icon
1227
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$553M
$1.22M ﹤0.01%
59,430
+8,578
TIMB icon
1228
TIM SA
TIMB
$11.3B
$1.21M ﹤0.01%
62,279
+35,192
CBOE icon
1229
Cboe Global Markets
CBOE
$35.4B
$1.21M ﹤0.01%
4,802
-21,390
EL icon
1230
Estee Lauder
EL
$30.9B
$1.2M ﹤0.01%
11,481
+6,396
CSW
1231
CSW Industrials
CSW
$4.57B
$1.18M ﹤0.01%
4,029
EIX icon
1232
Edison International
EIX
$26.4B
$1.18M ﹤0.01%
19,638
+7,570
BR icon
1233
Broadridge
BR
$17.7B
$1.18M ﹤0.01%
5,274
-220
CHDN icon
1234
Churchill Downs
CHDN
$6.19B
$1.17M ﹤0.01%
10,293
-166
AOR icon
1235
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.51B
$1.17M ﹤0.01%
17,980
-5,034
NUMV icon
1236
Nuveen ESG Mid-Cap Value ETF
NUMV
$433M
$1.17M ﹤0.01%
29,883
-299
IEV icon
1237
iShares Europe ETF
IEV
$1.72B
$1.17M ﹤0.01%
17,000
-5,580
GEHC icon
1238
GE HealthCare
GEHC
$27.9B
$1.17M ﹤0.01%
14,212
-113
ARKQ icon
1239
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.18B
$1.17M ﹤0.01%
10,165
+2,218
DKS icon
1240
Dick's Sporting Goods
DKS
$19.9B
$1.16M ﹤0.01%
5,876
+495
USXF icon
1241
iShares ESG Advanced MSCI USA ETF
USXF
$1.37B
$1.16M ﹤0.01%
20,167
+122
DG icon
1242
Dollar General
DG
$25.6B
$1.16M ﹤0.01%
8,742
+298
FTMU
1243
Franklin Municipal Income ETF
FTMU
$476M
$1.16M ﹤0.01%
+148,388
BIIB icon
1244
Biogen
BIIB
$28.3B
$1.16M ﹤0.01%
6,584
+654
VEEV icon
1245
Veeva Systems
VEEV
$27.5B
$1.15M ﹤0.01%
5,171
+638
RMD icon
1246
ResMed
RMD
$30B
$1.15M ﹤0.01%
4,768
+211
CGBL icon
1247
Capital Group Core Balanced ETF
CGBL
$6.19B
$1.15M ﹤0.01%
32,466
+4,190
BSMS icon
1248
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$300M
$1.15M ﹤0.01%
48,724
+4,236
JGRO icon
1249
JPMorgan Active Growth ETF
JGRO
$9.63B
$1.14M ﹤0.01%
12,247
+183
HEI icon
1250
HEICO Corp
HEI
$40.4B
$1.13M ﹤0.01%
3,496
-1,056
48 49
50
51 52