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
OIH icon
1551
VanEck Oil Services ETF
OIH
$2.44B
$480K ﹤0.01%
1,685
-94
PCG icon
1552
PG&E
PCG
$39.7B
$479K ﹤0.01%
29,823
+3,926
LBTYA icon
1553
Liberty Global Class A
LBTYA
$4.16B
$479K ﹤0.01%
43,017
-26
HUBS icon
1554
HubSpot
HUBS
$13.6B
$479K ﹤0.01%
1,194
-50
REM icon
1555
iShares Mortgage Real Estate ETF
REM
$562M
$478K ﹤0.01%
21,535
-1,110
AVES icon
1556
Avantis Emerging Markets Value ETF
AVES
$1.27B
$478K ﹤0.01%
8,189
-39
PWRD
1557
TCW Transform Systems ETF
PWRD
$1.2B
$476K ﹤0.01%
+4,955
APG icon
1558
APi Group
APG
$17.6B
$474K ﹤0.01%
12,396
+4,648
BSMY
1559
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$103M
$472K ﹤0.01%
19,212
+8,558
W icon
1560
Wayfair
W
$9.64B
$471K ﹤0.01%
4,695
+1,227
IP icon
1561
International Paper
IP
$18.8B
$470K ﹤0.01%
11,940
+2,258
CNP icon
1562
CenterPoint Energy
CNP
$28.4B
$469K ﹤0.01%
12,234
+1,525
STLA icon
1563
Stellantis
STLA
$19.9B
$468K ﹤0.01%
42,944
-11,245
SSB icon
1564
SouthState Bank Corp
SSB
$8.87B
$467K ﹤0.01%
4,966
+16
QQQJ icon
1565
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$858M
$467K ﹤0.01%
12,665
+548
DIHP icon
1566
Dimensional International High Profitability ETF
DIHP
$5.4B
$466K ﹤0.01%
14,732
+464
RFV icon
1567
Invesco S&P MidCap 400 Pure Value ETF
RFV
$289M
$464K ﹤0.01%
3,634
+688
NTNX icon
1568
Nutanix
NTNX
$10.4B
$464K ﹤0.01%
8,974
-577,850
TTEK icon
1569
Tetra Tech
TTEK
$8.65B
$463K ﹤0.01%
13,805
-2,600
TV icon
1570
Televisa
TV
$1.51B
$462K ﹤0.01%
158,888
-30,630
DDS icon
1571
Dillards
DDS
$8.95B
$461K ﹤0.01%
760
-35
CR icon
1572
Crane Co
CR
$10.3B
$459K ﹤0.01%
2,488
-229
CDW icon
1573
CDW
CDW
$14.6B
$455K ﹤0.01%
3,344
-385
PFM icon
1574
Invesco Dividend Achievers ETF
PFM
$736M
$455K ﹤0.01%
8,838
VTHR icon
1575
Vanguard Russell 3000 ETF
VTHR
$3.95B
$455K ﹤0.01%
1,514
+182
61 62
63
64 65