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
NYF icon
1376
iShares New York Muni Bond ETF
NYF
$1.21B
$776K ﹤0.01%
14,498
+3,536
ISTB icon
1377
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.74B
$766K ﹤0.01%
15,720
+294
BSCV icon
1378
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.62B
$765K ﹤0.01%
45,822
+3,592
HYS icon
1379
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.63B
$763K ﹤0.01%
8,044
-320
ERIC icon
1380
Ericsson
ERIC
$38.2B
$761K ﹤0.01%
78,883
+18,269
HPE icon
1381
Hewlett Packard
HPE
$28.6B
$760K ﹤0.01%
31,625
+2,870
ALTL icon
1382
Pacer Lunt Large Cap Alternator ETF
ALTL
$96.5M
$756K ﹤0.01%
17,616
-2,548
HYDB icon
1383
iShares High Yield Systematic Bond ETF
HYDB
$1.68B
$753K ﹤0.01%
15,900
+9,322
EFX icon
1384
Equifax
EFX
$22.1B
$750K ﹤0.01%
3,458
-235
NVG icon
1385
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.73B
$750K ﹤0.01%
59,267
-6,940
HST icon
1386
Host Hotels & Resorts
HST
$12.9B
$750K ﹤0.01%
42,317
+12,930
ROAD icon
1387
Construction Partners
ROAD
$6.67B
$749K ﹤0.01%
6,901
-5
CAM
1388
AB California Intermediate Municipal ETF
CAM
$1.12B
$748K ﹤0.01%
+29,821
ZBH icon
1389
Zimmer Biomet
ZBH
$18.3B
$747K ﹤0.01%
8,306
-1,316
SJM icon
1390
J.M. Smucker
SJM
$11.3B
$744K ﹤0.01%
7,603
+142
EWBC icon
1391
East-West Bancorp
EWBC
$14.6B
$744K ﹤0.01%
6,616
+307
QDF icon
1392
FlexShares Quality Dividend Index Fund
QDF
$2.01B
$737K ﹤0.01%
9,121
-2,378
PHG icon
1393
Philips
PHG
$27B
$735K ﹤0.01%
27,149
+1,553
AHCO icon
1394
AdaptHealth
AHCO
$1.33B
$734K ﹤0.01%
73,652
+180
JHEM icon
1395
John Hancock Multifactor Emerging Markets ETF
JHEM
$676M
$733K ﹤0.01%
22,272
-907
DBX icon
1396
Dropbox
DBX
$6.06B
$730K ﹤0.01%
26,254
+466
AVB icon
1397
AvalonBay Communities
AVB
$24.1B
$730K ﹤0.01%
4,025
+667
FIX icon
1398
Comfort Systems
FIX
$48.6B
$729K ﹤0.01%
781
-33
RODM icon
1399
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.4B
$728K ﹤0.01%
19,693
+1,280
MUFG icon
1400
Mitsubishi UFJ Financial
MUFG
$186B
$728K ﹤0.01%
45,886
+137
54 55
56
57 58