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
$150B
AUM Growth
+$12.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,104
New
Increased
Reduced
Closed

Top Buys

1
+$828M
2
+$605M
3
+$310M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$179M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$177M

Top Sells

1
+$1.04B
2
+$203M
3
+$145M
4
NVDA icon
NVIDIA
NVDA
+$61.2M
5
APP icon
Applovin
APP
+$58.7M

Sector Composition

1 Technology 3.6%
2 Financials 1.27%
3 Communication Services 1.14%
4 Consumer Discretionary 1.02%
5 Industrials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMOM icon
1551
JPMorgan US Momentum Factor ETF
JMOM
$2.04B
$376K ﹤0.01%
5,539
-503
RCI icon
1552
Rogers Communications
RCI
$20.8B
$376K ﹤0.01%
10,903
+3,748
ODFL icon
1553
Old Dominion Freight Line
ODFL
$39.3B
$376K ﹤0.01%
2,668
+198
HIW icon
1554
Highwoods Properties
HIW
$2.26B
$375K ﹤0.01%
11,789
+1,243
FXN icon
1555
First Trust Energy AlphaDEX Fund
FXN
$406M
$375K ﹤0.01%
22,991
-1,545
GAP
1556
The Gap Inc
GAP
$9.22B
$375K ﹤0.01%
17,518
+7,551
GLPI icon
1557
Gaming and Leisure Properties
GLPI
$12.4B
$374K ﹤0.01%
8,031
+958
THC icon
1558
Tenet Healthcare
THC
$16.7B
$374K ﹤0.01%
1,842
-202
PDP icon
1559
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
$369K ﹤0.01%
3,125
+108
AOS icon
1560
A.O. Smith
AOS
$8.91B
$367K ﹤0.01%
5,000
+108
UHS icon
1561
Universal Health Services
UHS
$11.2B
$367K ﹤0.01%
1,794
+58
USSG icon
1562
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$484M
$364K ﹤0.01%
5,931
-152
SFST icon
1563
Southern First Bancshares
SFST
$440M
$363K ﹤0.01%
8,235
FBIN icon
1564
Fortune Brands Innovations
FBIN
$4.58B
$363K ﹤0.01%
6,801
-119
WSO icon
1565
Watsco Inc
WSO
$14.1B
$362K ﹤0.01%
895
+106
GL icon
1566
Globe Life
GL
$10.6B
$361K ﹤0.01%
2,528
+183
RNST icon
1567
Renasant Corp
RNST
$3.27B
$361K ﹤0.01%
9,778
+4,876
QLD icon
1568
ProShares Ultra QQQ
QLD
$8.44B
$360K ﹤0.01%
5,252
FTV icon
1569
Fortive
FTV
$16.6B
$357K ﹤0.01%
7,284
+598
IXC icon
1570
iShares Global Energy ETF
IXC
$2.6B
$356K ﹤0.01%
8,531
-4,188
ETY icon
1571
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.1B
$356K ﹤0.01%
22,374
ESTC icon
1572
Elastic
ESTC
$5.02B
$350K ﹤0.01%
4,144
+2,985
FSCO
1573
FS Credit Opportunities Corp
FSCO
$1.02B
$350K ﹤0.01%
50,590
+894
NGL icon
1574
NGL Energy Partners
NGL
$1.49B
$347K ﹤0.01%
57,847
PD icon
1575
PagerDuty
PD
$509M
$347K ﹤0.01%
21,004
+63
61 62
63
64 65