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
FTMS
1301
Franklin Short-Term Municipal Income ETF
FTMS
$164M
$946K ﹤0.01%
+95,308
NTR icon
1302
Nutrien
NTR
$40.8B
$945K ﹤0.01%
15,304
+5,448
RBLX icon
1303
Roblox
RBLX
$40.8B
$942K ﹤0.01%
11,629
+3,171
WRB icon
1304
W.R. Berkley
WRB
$25.7B
$940K ﹤0.01%
13,401
-5,164
PBR icon
1305
Petrobras
PBR
$123B
$937K ﹤0.01%
79,081
-31,008
BEPC icon
1306
Brookfield Renewable
BEPC
$7.37B
$932K ﹤0.01%
24,318
+2,187
HFXI icon
1307
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.36B
$929K ﹤0.01%
28,625
-1,470
FE icon
1308
FirstEnergy
FE
$29.6B
$924K ﹤0.01%
20,646
+3,330
DASH icon
1309
DoorDash
DASH
$71.1B
$923K ﹤0.01%
4,077
-27,524
TEAM icon
1310
Atlassian
TEAM
$19.7B
$922K ﹤0.01%
5,689
-1,618
FLS icon
1311
Flowserve
FLS
$9.78B
$915K ﹤0.01%
13,192
-1,358
DTD icon
1312
WisdomTree US Total Dividend Fund
DTD
$1.51B
$910K ﹤0.01%
10,722
-263
HAS icon
1313
Hasbro
HAS
$13.4B
$906K ﹤0.01%
11,053
+2,226
TRP icon
1314
TC Energy
TRP
$66.2B
$903K ﹤0.01%
16,413
+878
AB icon
1315
AllianceBernstein
AB
$3.56B
$901K ﹤0.01%
23,422
+2,927
SLGN icon
1316
Silgan Holdings
SLGN
$4.4B
$900K ﹤0.01%
22,286
-5,764
MGM icon
1317
MGM Resorts International
MGM
$9.25B
$899K ﹤0.01%
24,630
+958
BWA icon
1318
BorgWarner
BWA
$10.9B
$898K ﹤0.01%
19,935
-2,042
LH icon
1319
Labcorp
LH
$22.2B
$895K ﹤0.01%
3,569
-369
EWC icon
1320
iShares MSCI Canada ETF
EWC
$4.31B
$894K ﹤0.01%
16,582
+16,121
DTE icon
1321
DTE Energy
DTE
$31B
$894K ﹤0.01%
6,932
-257
LUV icon
1322
Southwest Airlines
LUV
$19.7B
$891K ﹤0.01%
21,549
+4,744
QCLN icon
1323
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$562M
$887K ﹤0.01%
19,898
-45
DXCM icon
1324
DexCom
DXCM
$25.4B
$887K ﹤0.01%
13,359
-2,075
OMF icon
1325
OneMain Financial
OMF
$6.18B
$886K ﹤0.01%
13,118
+9,283
51 52
53
54 55