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
BTC
1251
Grayscale Bitcoin Mini Trust ETF
BTC
$3.05B
$1.13M ﹤0.01%
29,177
+28,812
RPM icon
1252
RPM International
RPM
$12.8B
$1.12M ﹤0.01%
10,814
-1,266
LIT icon
1253
Global X Lithium & Battery Tech ETF
LIT
$1.69B
$1.12M ﹤0.01%
17,312
+851
HYT icon
1254
BlackRock Corporate High Yield Fund
HYT
$1.41B
$1.12M ﹤0.01%
126,037
+11,822
CPRT icon
1255
Copart
CPRT
$34.2B
$1.11M ﹤0.01%
28,430
-5,813
FSLR icon
1256
First Solar
FSLR
$21.3B
$1.11M ﹤0.01%
4,252
-272
SLYV icon
1257
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
$1.11M ﹤0.01%
12,191
-328
CCEP icon
1258
Coca-Cola Europacific Partners
CCEP
$45.3B
$1.11M ﹤0.01%
12,191
+738
MMT
1259
MFS Multimarket Income Trust
MMT
$252M
$1.1M ﹤0.01%
235,831
CCI icon
1260
Crown Castle
CCI
$38.3B
$1.09M ﹤0.01%
12,253
-3,865
OI icon
1261
O-I Glass
OI
$1.66B
$1.08M ﹤0.01%
72,906
+30,355
FIS icon
1262
Fidelity National Information Services
FIS
$26.3B
$1.07M ﹤0.01%
16,027
+994
CCK icon
1263
Crown Holdings
CCK
$11.9B
$1.06M ﹤0.01%
10,321
+967
XAGG
1264
Eaton Vance Income Opportunities ETF
XAGG
$709M
$1.06M ﹤0.01%
+21,056
PNW icon
1265
Pinnacle West Capital
PNW
$12.3B
$1.05M ﹤0.01%
11,888
+2,366
CFO icon
1266
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$400M
$1.05M ﹤0.01%
14,274
-1,708
BAM icon
1267
Brookfield Asset Management
BAM
$71.1B
$1.05M ﹤0.01%
20,039
+14,724
BKR icon
1268
Baker Hughes
BKR
$55.1B
$1.05M ﹤0.01%
22,993
+5,971
QQEW icon
1269
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.68B
$1.04M ﹤0.01%
7,348
+24
SCCO icon
1270
Southern Copper
SCCO
$150B
$1.04M ﹤0.01%
7,330
+2,419
VTEI icon
1271
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.3B
$1.04M ﹤0.01%
10,334
+6,427
CIEN icon
1272
Ciena
CIEN
$47.7B
$1.04M ﹤0.01%
4,453
+28
IYT icon
1273
iShares US Transportation ETF
IYT
$1.11B
$1.04M ﹤0.01%
13,957
-2,643
VTWV icon
1274
Vanguard Russell 2000 Value ETF
VTWV
$1,000M
$1.03M ﹤0.01%
6,455
+352
SWK icon
1275
Stanley Black & Decker
SWK
$11.1B
$1.03M ﹤0.01%
13,846
-3,852
49 50
51
52 53