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
DIV icon
1326
Global X SuperDividend US ETF
DIV
$726M
$886K ﹤0.01%
51,140
-203,790
PPC icon
1327
Pilgrim's Pride
PPC
$8.52B
$885K ﹤0.01%
22,686
+4,554
EQAL icon
1328
Invesco Russell 1000 Equal Weight ETF
EQAL
$760M
$881K ﹤0.01%
16,732
+2,703
EA icon
1329
Electronic Arts
EA
$50B
$879K ﹤0.01%
4,304
-308
NVT icon
1330
nVent Electric
NVT
$17.6B
$879K ﹤0.01%
8,621
-784
ISCV icon
1331
iShares Morningstar Small-Cap Value ETF
ISCV
$589M
$877K ﹤0.01%
12,800
-5,429
VSDA icon
1332
VictoryShares Dividend Accelerator ETF
VSDA
$223M
$876K ﹤0.01%
16,600
-965
HPQ icon
1333
HP
HPQ
$17.3B
$875K ﹤0.01%
39,262
-13,615
EVSM icon
1334
Eaton Vance Short Duration Municipal Income ETF
EVSM
$657M
$872K ﹤0.01%
17,306
+16,906
BBJP icon
1335
JPMorgan BetaBuilders Japan ETF
BBJP
$15.1B
$864K ﹤0.01%
13,111
+498
EMN icon
1336
Eastman Chemical
EMN
$7.73B
$863K ﹤0.01%
13,522
-4,623
AWK icon
1337
American Water Works
AWK
$27.3B
$859K ﹤0.01%
6,579
-1,822
FLRT icon
1338
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$595M
$853K ﹤0.01%
+18,106
STE icon
1339
Steris
STE
$21B
$850K ﹤0.01%
3,354
+1,093
FXH icon
1340
First Trust Health Care AlphaDEX Fund
FXH
$861M
$842K ﹤0.01%
7,400
-857
MTDR icon
1341
Matador Resources
MTDR
$7.12B
$842K ﹤0.01%
19,839
+2,970
BTZ icon
1342
BlackRock Credit Allocation Income Trust
BTZ
$941M
$841K ﹤0.01%
77,614
+1,610
DHS icon
1343
WisdomTree US High Dividend Fund
DHS
$1.41B
$840K ﹤0.01%
8,250
+1,897
CCJ icon
1344
Cameco
CCJ
$49.7B
$839K ﹤0.01%
9,173
+1,471
BAR icon
1345
GraniteShares Gold Shares
BAR
$1.78B
$837K ﹤0.01%
19,708
+2,501
URNM icon
1346
Sprott Uranium Miners ETF
URNM
$2.33B
$834K ﹤0.01%
15,187
+12,830
JETS icon
1347
US Global Jets ETF
JETS
$632M
$832K ﹤0.01%
29,636
+1,182
BIBL icon
1348
Inspire 100 ETF
BIBL
$384M
$828K ﹤0.01%
18,356
+1,202
ESPO icon
1349
VanEck Video Gaming and eSports ETF
ESPO
$276M
$828K ﹤0.01%
7,989
+545
EOI
1350
Eaton Vance Enhanced Equity Income Fund
EOI
$813M
$826K ﹤0.01%
40,151
52 53
54
55 56