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
ACM icon
1651
Aecom
ACM
$11.6B
$367K ﹤0.01%
3,847
-47
ESTC icon
1652
Elastic
ESTC
$5.35B
$364K ﹤0.01%
4,826
+682
NVMI icon
1653
Nova
NVMI
$13.4B
$364K ﹤0.01%
1,108
+1,100
PDP icon
1654
Invesco Dorsey Wright Momentum ETF
PDP
$1.3B
$364K ﹤0.01%
3,125
TEVA icon
1655
Teva Pharmaceuticals
TEVA
$34.1B
$363K ﹤0.01%
11,622
+276
SGI
1656
Somnigroup International
SGI
$16.1B
$362K ﹤0.01%
4,053
+1,041
NXST icon
1657
Nexstar Media Group
NXST
$7.25B
$360K ﹤0.01%
1,771
+37
GL icon
1658
Globe Life
GL
$10.9B
$359K ﹤0.01%
2,565
+37
CFR icon
1659
Cullen/Frost Bankers
CFR
$8.4B
$353K ﹤0.01%
2,791
+684
RUN icon
1660
Sunrun
RUN
$2.81B
$353K ﹤0.01%
19,185
+3,750
WSM icon
1661
Williams-Sonoma
WSM
$21.4B
$352K ﹤0.01%
1,969
+223
SAN icon
1662
Banco Santander
SAN
$159B
$352K ﹤0.01%
29,971
+9,411
TECK icon
1663
Teck Resources
TECK
$25.4B
$350K ﹤0.01%
7,314
-115
BIPC icon
1664
Brookfield Infrastructure
BIPC
$5.58B
$350K ﹤0.01%
7,711
+855
NWG icon
1665
NatWest
NWG
$61B
$350K ﹤0.01%
20,001
+1,921
CMC icon
1666
Commercial Metals
CMC
$6.85B
$347K ﹤0.01%
5,019
-640
RNST icon
1667
Renasant Corp
RNST
$3.41B
$347K ﹤0.01%
9,853
+75
ULS icon
1668
UL Solutions
ULS
$16.8B
$345K ﹤0.01%
4,378
+3,742
FNV icon
1669
Franco-Nevada
FNV
$50.8B
$345K ﹤0.01%
1,664
-31
EVMO
1670
Eaton Vance Mortgage Opportunities ETF
EVMO
$860M
$344K ﹤0.01%
6,785
+6,594
EWY icon
1671
iShares MSCI South Korea ETF
EWY
$15B
$344K ﹤0.01%
3,537
+3,491
AGI icon
1672
Alamos Gold
AGI
$20.4B
$343K ﹤0.01%
8,892
-340
OSIS icon
1673
OSI Systems
OSIS
$4.54B
$343K ﹤0.01%
1,343
+29
ACLC
1674
American Century Large Cap Equity ETF
ACLC
$268M
$341K ﹤0.01%
4,346
-28
EWX icon
1675
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$714M
$340K ﹤0.01%
5,180
+359
65 66
67
68 69