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
ON icon
1576
ON Semiconductor
ON
$22.7B
$454K ﹤0.01%
8,393
-1,900
MRNA icon
1577
Moderna
MRNA
$21.1B
$454K ﹤0.01%
15,381
-5,769
RVTY icon
1578
Revvity
RVTY
$9.48B
$453K ﹤0.01%
4,682
+336
ENPH icon
1579
Enphase Energy
ENPH
$5.58B
$452K ﹤0.01%
14,091
+5,555
RPG icon
1580
Invesco S&P 500 Pure Growth ETF
RPG
$1.59B
$448K ﹤0.01%
9,607
+242
FSEC icon
1581
Fidelity Investment Grade Securitized ETF
FSEC
$4.39B
$446K ﹤0.01%
10,110
+2,834
PCY icon
1582
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.43B
$446K ﹤0.01%
20,573
+8,058
HEWJ icon
1583
iShares Currency Hedged MSCI Japan ETF
HEWJ
$751M
$444K ﹤0.01%
8,433
-536
TXT icon
1584
Textron
TXT
$15.9B
$444K ﹤0.01%
5,094
+1,066
BIZD icon
1585
VanEck BDC Income ETF
BIZD
$1.41B
$443K ﹤0.01%
31,223
-10,448
IBTM icon
1586
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$527M
$443K ﹤0.01%
19,182
+983
FXI icon
1587
iShares China Large-Cap ETF
FXI
$6.03B
$437K ﹤0.01%
11,417
+324
TOL icon
1588
Toll Brothers
TOL
$13.1B
$437K ﹤0.01%
3,228
-334
HLAL icon
1589
Wahed FTSE USA Shariah ETF
HLAL
$738M
$436K ﹤0.01%
7,034
-27
XPO icon
1590
XPO
XPO
$21.4B
$436K ﹤0.01%
3,208
+1,903
AEM icon
1591
Agnico Eagle Mines
AEM
$109B
$436K ﹤0.01%
2,570
-186
VOD icon
1592
Vodafone
VOD
$33.1B
$435K ﹤0.01%
32,940
-6,930
CVGW icon
1593
Calavo Growers
CVGW
$447M
$435K ﹤0.01%
20,000
LVS icon
1594
Las Vegas Sands
LVS
$36.1B
$434K ﹤0.01%
6,664
+3,195
ROM icon
1595
ProShares Ultra Technology
ROM
$739M
$432K ﹤0.01%
4,580
-1,115
MSLC
1596
Morgan Stanley Pathway Large Cap Equity ETF
MSLC
$3.46B
$432K ﹤0.01%
7,938
+2,881
LAZ icon
1597
Lazard
LAZ
$3.82B
$429K ﹤0.01%
8,825
+1,354
GMED icon
1598
Globus Medical
GMED
$11.4B
$427K ﹤0.01%
4,889
+3,890
PGX icon
1599
Invesco Preferred ETF
PGX
$3.9B
$426K ﹤0.01%
37,859
-1,052
AOA icon
1600
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.8B
$425K ﹤0.01%
4,746
+112
62 63
64
65 66