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
STLD icon
1401
Steel Dynamics
STLD
$25.4B
$721K ﹤0.01%
4,258
+2,494
DNL icon
1402
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$446M
$719K ﹤0.01%
17,435
+102
PWB icon
1403
Invesco Large Cap Growth ETF
PWB
$1.51B
$719K ﹤0.01%
5,653
+480
ICLR icon
1404
Icon
ICLR
$7.44B
$718K ﹤0.01%
3,940
+37
HMC icon
1405
Honda
HMC
$33.9B
$716K ﹤0.01%
24,283
-3,123
DB icon
1406
Deutsche Bank
DB
$56.2B
$713K ﹤0.01%
18,492
+10,551
NI icon
1407
NiSource
NI
$22.3B
$712K ﹤0.01%
17,047
-5,868
ATLO icon
1408
AMES National
ATLO
$236M
$712K ﹤0.01%
30,998
IGE icon
1409
iShares North American Natural Resources ETF
IGE
$883M
$709K ﹤0.01%
14,117
+1,368
ARCC icon
1410
Ares Capital
ARCC
$13B
$708K ﹤0.01%
34,988
+21,588
EZM icon
1411
WisdomTree US MidCap Fund
EZM
$821M
$704K ﹤0.01%
10,545
+196
NUDM icon
1412
Nuveen ESG International Developed Markets Equity ETF
NUDM
$634M
$704K ﹤0.01%
19,442
+23
PNFP icon
1413
Pinnacle Financial Partners Inc
PNFP
$12.6B
$704K ﹤0.01%
7,377
+116
IHAK icon
1414
iShares Cybersecurity and Tech ETF
IHAK
$731M
$702K ﹤0.01%
14,592
+1,299
CADE
1415
DELISTED
Cadence Bank
CADE
$697K ﹤0.01%
16,274
+10,032
VG
1416
Venture Global Inc
VG
$31.4B
$695K ﹤0.01%
101,864
+100,164
AMLP icon
1417
Alerian MLP ETF
AMLP
$11.9B
$689K ﹤0.01%
14,663
+5,870
JLL icon
1418
Jones Lang LaSalle
JLL
$13.8B
$686K ﹤0.01%
2,038
-238
RYAN icon
1419
Ryan Specialty Holdings
RYAN
$4.69B
$685K ﹤0.01%
13,265
-57
S icon
1420
SentinelOne
S
$4.68B
$683K ﹤0.01%
45,551
-8,538
VRSK icon
1421
Verisk Analytics
VRSK
$27.3B
$683K ﹤0.01%
3,053
-112
XLRE icon
1422
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.44B
$682K ﹤0.01%
16,912
+3,515
CROX icon
1423
Crocs
CROX
$4B
$682K ﹤0.01%
7,977
-3,513
VNLA icon
1424
Janus Henderson Short Duration Income ETF
VNLA
$3.09B
$680K ﹤0.01%
13,846
+13,235
WST icon
1425
West Pharmaceutical
WST
$16.6B
$680K ﹤0.01%
2,472
-963
55 56
57
58 59