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
Q
1276
Qnity Electronics Inc
Q
$30.1B
$1.03M ﹤0.01%
+12,579
HYGH icon
1277
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$482M
$1.02M ﹤0.01%
11,877
+1,653
FLV icon
1278
American Century Focused Large Cap Value ETF
FLV
$345M
$1.02M ﹤0.01%
13,470
+1,384
DVA icon
1279
DaVita
DVA
$12.6B
$1.02M ﹤0.01%
8,967
+7,243
MKC icon
1280
McCormick & Company Non-Voting
MKC
$12.9B
$1.02M ﹤0.01%
14,935
-1,466
NTES icon
1281
NetEase
NTES
$74.7B
$1.01M ﹤0.01%
7,372
+4,721
SMDV icon
1282
ProShares Russell 2000 Dividend Growers ETF
SMDV
$660M
$1M ﹤0.01%
15,196
-128
HAL icon
1283
Halliburton
HAL
$32.7B
$1M ﹤0.01%
35,514
-487
PFN
1284
PIMCO Income Strategy Fund II
PFN
$700M
$1M ﹤0.01%
133,598
-21,593
CF icon
1285
CF Industries
CF
$18.2B
$999K ﹤0.01%
12,912
-59
LDOS icon
1286
Leidos
LDOS
$16.5B
$990K ﹤0.01%
5,490
+578
MGEE icon
1287
MGE Energy Inc
MGEE
$2.74B
$982K ﹤0.01%
12,528
+3,914
DVN icon
1288
Devon Energy
DVN
$28.2B
$977K ﹤0.01%
26,671
-454
SHYD icon
1289
VanEck Short High Yield Muni ETF
SHYD
$424M
$969K ﹤0.01%
42,285
+7,074
LYFT icon
1290
Lyft
LYFT
$5.41B
$969K ﹤0.01%
50,008
-3,587,895
JPME icon
1291
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$434M
$966K ﹤0.01%
8,886
+56
FHN icon
1292
First Horizon
FHN
$11.6B
$963K ﹤0.01%
40,296
+507
SFM icon
1293
Sprouts Farmers Market
SFM
$7.62B
$962K ﹤0.01%
12,076
+5,244
CLX icon
1294
Clorox
CLX
$11.1B
$961K ﹤0.01%
9,529
-1,169
VTWG icon
1295
Vanguard Russell 2000 Growth ETF
VTWG
$1.38B
$959K ﹤0.01%
4,062
+715
AXS icon
1296
AXIS Capital
AXS
$7.32B
$958K ﹤0.01%
8,944
-1,140
IONS icon
1297
Ionis Pharmaceuticals
IONS
$12.6B
$949K ﹤0.01%
11,998
-784
FSTA icon
1298
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$949K ﹤0.01%
19,288
-2,361
LGLV icon
1299
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.13B
$947K ﹤0.01%
5,396
-1,150
NAD icon
1300
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$947K ﹤0.01%
78,771
+1,275
50 51
52
53 54