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
WH icon
1626
Wyndham Hotels & Resorts
WH
$6.24B
$393K ﹤0.01%
5,197
-8
INFY icon
1627
Infosys
INFY
$51.2B
$392K ﹤0.01%
22,010
-2,626
DINT icon
1628
Davis Select International ETF
DINT
$287M
$391K ﹤0.01%
13,735
BE icon
1629
Bloom Energy
BE
$73.6B
$389K ﹤0.01%
4,472
+601
NOK icon
1630
Nokia
NOK
$68.9B
$388K ﹤0.01%
59,960
+36,657
IXC icon
1631
iShares Global Energy ETF
IXC
$2.59B
$388K ﹤0.01%
9,243
+712
FOF icon
1632
Cohen & Steers Closed End Opportunity Fund
FOF
$394M
$386K ﹤0.01%
29,233
+18,194
FCNCA icon
1633
First Citizens BancShares
FCNCA
$23.1B
$384K ﹤0.01%
179
+4
PTC icon
1634
PTC
PTC
$16.3B
$383K ﹤0.01%
2,196
-55
WHD icon
1635
Cactus
WHD
$3.78B
$382K ﹤0.01%
8,359
-7
BUI icon
1636
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$684M
$380K ﹤0.01%
14,777
+1,825
BBUS icon
1637
JPMorgan BetaBuilders US Equity ETF
BBUS
$7.98B
$379K ﹤0.01%
3,077
+2,225
FTV icon
1638
Fortive
FTV
$18.4B
$377K ﹤0.01%
6,828
-456
USSG icon
1639
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$560M
$377K ﹤0.01%
5,931
THC icon
1640
Tenet Healthcare
THC
$16.8B
$374K ﹤0.01%
1,882
+40
SMG icon
1641
ScottsMiracle-Gro
SMG
$3.65B
$373K ﹤0.01%
6,390
+981
H icon
1642
Hyatt Hotels
H
$15.9B
$372K ﹤0.01%
2,318
+79
RELX icon
1643
RELX
RELX
$60.6B
$372K ﹤0.01%
9,192
-609
MMD
1644
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$286M
$372K ﹤0.01%
24,986
-1,297
L icon
1645
Loews
L
$21.7B
$369K ﹤0.01%
3,508
+3,232
FPXI icon
1646
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$188M
$369K ﹤0.01%
6,244
-477
OBDC icon
1647
Blue Owl Capital
OBDC
$5.66B
$368K ﹤0.01%
29,619
+23,619
PDN icon
1648
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$393M
$368K ﹤0.01%
8,715
+605
PJP icon
1649
Invesco Pharmaceuticals ETF
PJP
$343M
$367K ﹤0.01%
3,511
+720
NCNO icon
1650
nCino
NCNO
$2B
$367K ﹤0.01%
14,304
+25
64 65
66
67 68