Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Portfolio holdings

AUM $162B
1-Year Est. Return 16.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.35%
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 1.32%
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
SFST icon
1601
Southern First Bancshares
SFST
$538M
$424K ﹤0.01%
8,235
IAUM icon
1602
iShares Gold Trust Micro
IAUM
$7.46B
$424K ﹤0.01%
+9,862
PIE icon
1603
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$207M
$422K ﹤0.01%
17,864
-358
TRMB icon
1604
Trimble
TRMB
$14.9B
$420K ﹤0.01%
5,358
+382
DINO icon
1605
HF Sinclair
DINO
$12.8B
$420K ﹤0.01%
9,105
+3,051
GFLW
1606
VictoryShares Free Cash Flow Growth ETF
GFLW
$738M
$419K ﹤0.01%
14,863
+12,451
MLM icon
1607
Martin Marietta Materials
MLM
$37B
$418K ﹤0.01%
671
+132
BBCA icon
1608
JPMorgan BetaBuilders Canada ETF
BBCA
$10.6B
$416K ﹤0.01%
4,476
-221
FTXL icon
1609
First Trust Nasdaq Semiconductor ETF
FTXL
$2.36B
$416K ﹤0.01%
3,212
-663
JPRE icon
1610
JPMorgan Realty Income ETF
JPRE
$486M
$412K ﹤0.01%
8,820
+3,894
CHD icon
1611
Church & Dwight Co
CHD
$22.5B
$410K ﹤0.01%
4,895
+198
QLTY icon
1612
GMO US Quality ETF
QLTY
$4.22B
$410K ﹤0.01%
10,670
+4,798
FDT icon
1613
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.21B
$410K ﹤0.01%
5,162
+1,363
ZBRA icon
1614
Zebra Technologies
ZBRA
$11.1B
$409K ﹤0.01%
1,685
+37
CPB icon
1615
Campbell Soup
CPB
$6.25B
$408K ﹤0.01%
14,650
+5,611
VLTO icon
1616
Veralto
VLTO
$21.3B
$408K ﹤0.01%
4,086
+415
SQM icon
1617
Sociedad Química y Minera de Chile
SQM
$26.7B
$406K ﹤0.01%
5,905
+3,000
TIGO icon
1618
Millicom
TIGO
$14.2B
$406K ﹤0.01%
7,315
+4,605
EIPI
1619
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.06B
$405K ﹤0.01%
20,383
+1,213
GNTX icon
1620
Gentex
GNTX
$5.02B
$402K ﹤0.01%
17,297
-195
CMP icon
1621
Compass Minerals
CMP
$1.18B
$401K ﹤0.01%
20,431
+3,843
KNG icon
1622
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.33B
$400K ﹤0.01%
8,133
-3,703
PK icon
1623
Park Hotels & Resorts
PK
$2.26B
$399K ﹤0.01%
38,173
-8,968
PENN icon
1624
PENN Entertainment
PENN
$2.24B
$394K ﹤0.01%
26,730
+922
LBTYK icon
1625
Liberty Global Class C
LBTYK
$4.06B
$393K ﹤0.01%
35,613
-356
63 64
65
66 67