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
CSL icon
1351
Carlisle Companies
CSL
$14.6B
$825K ﹤0.01%
2,580
-1,068
LEN icon
1352
Lennar Class A
LEN
$21.6B
$825K ﹤0.01%
8,027
-291
BKMC icon
1353
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$625M
$825K ﹤0.01%
7,572
+20
URBN icon
1354
Urban Outfitters
URBN
$6.03B
$824K ﹤0.01%
10,954
+2,507
CASY icon
1355
Casey's General Stores
CASY
$31.5B
$821K ﹤0.01%
1,485
+8
SDIV icon
1356
Global X SuperDividend ETF
SDIV
$1.27B
$819K ﹤0.01%
34,064
+1,975
FDS icon
1357
Factset
FDS
$8.16B
$814K ﹤0.01%
2,804
-316
DOCU
1358
DocuSign
DOCU
$9.36B
$813K ﹤0.01%
11,890
-324
FCG icon
1359
First Trust Natural Gas ETF
FCG
$749M
$812K ﹤0.01%
34,706
+32,469
CPT icon
1360
Camden Property Trust
CPT
$10.3B
$809K ﹤0.01%
7,345
+6,339
IDA icon
1361
Idacorp
IDA
$7.93B
$808K ﹤0.01%
6,387
-463
IBKR icon
1362
Interactive Brokers
IBKR
$37.3B
$808K ﹤0.01%
12,567
+877
EZBC icon
1363
Franklin Bitcoin ETF
EZBC
$475M
$808K ﹤0.01%
+15,969
AKRE
1364
Akre Focus ETF
AKRE
$6.46B
$804K ﹤0.01%
+12,271
SNA icon
1365
Snap-on
SNA
$19.2B
$801K ﹤0.01%
2,324
+198
HUM icon
1366
Humana
HUM
$29.7B
$799K ﹤0.01%
3,120
-6
EWU icon
1367
iShares MSCI United Kingdom ETF
EWU
$3.41B
$798K ﹤0.01%
18,147
-195
GSG icon
1368
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
$795K ﹤0.01%
34,468
-1,610
NUSC icon
1369
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$793K ﹤0.01%
17,753
+1,153
PUK icon
1370
Prudential
PUK
$39.6B
$786K ﹤0.01%
25,242
+5,726
AXON icon
1371
Axon Enterprise
AXON
$34.4B
$783K ﹤0.01%
1,379
+818
MOD icon
1372
Modine Manufacturing
MOD
$14.2B
$781K ﹤0.01%
5,850
+3,807
XOP icon
1373
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.32B
$780K ﹤0.01%
6,176
-32,915
ROUS icon
1374
Hartford Multifactor US Equity ETF
ROUS
$591M
$777K ﹤0.01%
13,459
+1,073
CVNA icon
1375
Carvana
CVNA
$57.3B
$776K ﹤0.01%
1,839
+163
53 54
55
56 57