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
MAS icon
1476
Masco
MAS
$12.4B
$588K ﹤0.01%
9,267
-2,465
ING icon
1477
ING
ING
$75.8B
$587K ﹤0.01%
20,967
+1,206
JEF icon
1478
Jefferies Financial Group
JEF
$7.44B
$584K ﹤0.01%
9,420
-246
CHW
1479
Calamos Global Dynamic Income Fund
CHW
$482M
$580K ﹤0.01%
78,263
-2,597
FTSL icon
1480
First Trust Senior Loan Fund ETF
FTSL
$2.21B
$574K ﹤0.01%
12,515
+935
FOXA icon
1481
Fox Class A
FOXA
$24.6B
$573K ﹤0.01%
7,844
+4,691
SRLN icon
1482
State Street Blackstone Senior Loan ETF
SRLN
$5.14B
$570K ﹤0.01%
13,823
+9,014
RZV icon
1483
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$239M
$568K ﹤0.01%
4,776
+368
CNS icon
1484
Cohen & Steers
CNS
$3.21B
$568K ﹤0.01%
9,047
-19
AAL icon
1485
American Airlines Group
AAL
$6.97B
$564K ﹤0.01%
36,774
-16,638
JMOM icon
1486
JPMorgan US Momentum Factor ETF
JMOM
$1.92B
$557K ﹤0.01%
8,176
+2,637
BXP icon
1487
Boston Properties
BXP
$8.36B
$557K ﹤0.01%
8,253
+248
IGOV icon
1488
iShares International Treasury Bond ETF
IGOV
$1.18B
$556K ﹤0.01%
+13,358
BSSX icon
1489
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$118M
$555K ﹤0.01%
21,485
+1,491
GBCI icon
1490
Glacier Bancorp
GBCI
$5.73B
$553K ﹤0.01%
12,549
+51
EXAS icon
1491
Exact Sciences
EXAS
$19.7B
$552K ﹤0.01%
5,436
+2,615
FDD icon
1492
First Trust STOXX European Select Dividend Income Fund
FDD
$808M
$551K ﹤0.01%
31,489
+30,863
REXR icon
1493
Rexford Industrial Realty
REXR
$8.08B
$549K ﹤0.01%
14,175
+11,294
MOS icon
1494
The Mosaic Company
MOS
$9.96B
$548K ﹤0.01%
22,757
+1,236
BBCP icon
1495
Concrete Pumping Holdings
BBCP
$352M
$547K ﹤0.01%
81,579
NGG icon
1496
National Grid
NGG
$90.3B
$544K ﹤0.01%
7,031
-2,697
TYL icon
1497
Tyler Technologies
TYL
$14.9B
$544K ﹤0.01%
1,198
-51
FDMO icon
1498
Fidelity Momentum Factor ETF
FDMO
$652M
$543K ﹤0.01%
6,470
+989
FTA icon
1499
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.24B
$543K ﹤0.01%
6,298
+341
BXMX icon
1500
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
$542K ﹤0.01%
36,892
-9,057
58 59
60
61 62