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
KSS icon
1426
Kohl's
KSS
$1.49B
$679K ﹤0.01%
33,270
+2,082
ACES icon
1427
ALPS Clean Energy ETF
ACES
$115M
$677K ﹤0.01%
20,868
-1,027
PKG icon
1428
Packaging Corp of America
PKG
$19.1B
$675K ﹤0.01%
3,272
+595
EXE
1429
Expand Energy Corp
EXE
$25.9B
$675K ﹤0.01%
6,112
-489
OGS icon
1430
ONE Gas
OGS
$5.45B
$674K ﹤0.01%
8,722
+7,437
SOLV icon
1431
Solventum
SOLV
$11.5B
$670K ﹤0.01%
8,451
+987
TLTW icon
1432
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.78B
$669K ﹤0.01%
29,502
+12,850
CBZ icon
1433
CBIZ
CBZ
$1.41B
$668K ﹤0.01%
13,249
TBLL icon
1434
Invesco Short Term Treasury ETF
TBLL
$2.46B
$668K ﹤0.01%
6,322
+515
ILMN icon
1435
Illumina
ILMN
$17.7B
$662K ﹤0.01%
5,047
+3,457
ALLE icon
1436
Allegion
ALLE
$12.6B
$655K ﹤0.01%
4,117
-921
DOC icon
1437
Healthpeak Properties
DOC
$11.7B
$653K ﹤0.01%
40,600
-1,977
AOS icon
1438
A.O. Smith
AOS
$9.2B
$652K ﹤0.01%
9,749
+4,749
AVRE icon
1439
Avantis Real Estate ETF
AVRE
$742M
$652K ﹤0.01%
14,973
+403
LYV icon
1440
Live Nation Entertainment
LYV
$37.6B
$649K ﹤0.01%
4,552
+548
AMCR icon
1441
Amcor
AMCR
$18.6B
$646K ﹤0.01%
15,500
+5,436
PDO
1442
PIMCO Dynamic Income Opportunities Fund
PDO
$1.83B
$646K ﹤0.01%
46,657
+13,253
RPRX icon
1443
Royalty Pharma
RPRX
$19.7B
$644K ﹤0.01%
16,678
+5,958
WPC icon
1444
W.P. Carey
WPC
$16.2B
$641K ﹤0.01%
9,957
+92
DRI icon
1445
Darden Restaurants
DRI
$22.8B
$641K ﹤0.01%
3,482
+738
AA icon
1446
Alcoa
AA
$17.4B
$640K ﹤0.01%
12,042
+10,079
INGR icon
1447
Ingredion
INGR
$7.01B
$638K ﹤0.01%
5,786
+1,101
A icon
1448
Agilent Technologies
A
$31.5B
$634K ﹤0.01%
4,660
+683
TRI icon
1449
Thomson Reuters
TRI
$44.2B
$633K ﹤0.01%
4,802
+1,629
RSPN icon
1450
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$868M
$633K ﹤0.01%
11,174
-139
56 57
58
59 60