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
ADX icon
1526
Adams Diversified Equity Fund
ADX
$2.77B
$508K ﹤0.01%
21,805
-27,268
SNX icon
1527
TD Synnex
SNX
$12.4B
$503K ﹤0.01%
3,349
+49
BOXX icon
1528
Alpha Architect 1-3 Month Box ETF
BOXX
$10.3B
$502K ﹤0.01%
4,364
-238
MFG icon
1529
Mizuho Financial
MFG
$94.4B
$501K ﹤0.01%
68,427
-4,182
SDOG icon
1530
ALPS Sector Dividend Dogs ETF
SDOG
$1.34B
$500K ﹤0.01%
8,272
-287
GII icon
1531
State Street SPDR S&P Global Infrastructure ETF
GII
$794M
$498K ﹤0.01%
7,142
-1,619
DGRS icon
1532
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$358M
$496K ﹤0.01%
10,005
+342
TRST icon
1533
Trustco Bank Corp NY
TRST
$783M
$496K ﹤0.01%
12,010
+9,896
IDCC icon
1534
InterDigital
IDCC
$9.31B
$496K ﹤0.01%
1,558
+9
NXE icon
1535
NexGen Energy
NXE
$8.24B
$494K ﹤0.01%
+53,690
RMBS icon
1536
Rambus
RMBS
$9.68B
$493K ﹤0.01%
5,362
+751
AN icon
1537
AutoNation
AN
$6.41B
$491K ﹤0.01%
2,377
+79
GVI icon
1538
iShares Intermediate Government/Credit Bond ETF
GVI
$3.87B
$491K ﹤0.01%
4,571
+3,871
BWXT icon
1539
BWX Technologies
BWXT
$18.1B
$490K ﹤0.01%
2,838
+966
UFPT icon
1540
UFP Technologies
UFPT
$1.58B
$490K ﹤0.01%
2,206
VALQ icon
1541
American Century US Quality Value ETF
VALQ
$303M
$490K ﹤0.01%
7,405
+106
ODFL icon
1542
Old Dominion Freight Line
ODFL
$36.7B
$489K ﹤0.01%
3,119
+451
RQI icon
1543
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$489K ﹤0.01%
42,795
+4,056
ETY icon
1544
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.28B
$487K ﹤0.01%
31,766
+9,392
PNQI icon
1545
Invesco NASDAQ Internet ETF
PNQI
$565M
$486K ﹤0.01%
9,008
+440
FDRR icon
1546
Fidelity Dividend ETF for Rising Rates
FDRR
$655M
$484K ﹤0.01%
7,938
-758
JXI icon
1547
iShares Global Utilities ETF
JXI
$303M
$482K ﹤0.01%
6,127
+6,115
OGE icon
1548
OGE Energy
OGE
$9.87B
$481K ﹤0.01%
11,265
+2,978
PAGP icon
1549
Plains GP Holdings
PAGP
$4.56B
$480K ﹤0.01%
25,103
+8,000
SW
1550
Smurfit Westrock
SW
$20.8B
$480K ﹤0.01%
12,414
+2,672
60 61
62
63 64