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
LAD icon
1701
Lithia Motors
LAD
$5.98B
$314K ﹤0.01%
944
-8
NVR icon
1702
NVR
NVR
$18B
$314K ﹤0.01%
43
-13
RBC icon
1703
RBC Bearings
RBC
$17.3B
$313K ﹤0.01%
697
+232
SUNC
1704
SunocoCorp LLC
SUNC
$3.04B
$312K ﹤0.01%
+6,330
UBSI icon
1705
United Bankshares
UBSI
$5.48B
$312K ﹤0.01%
8,112
PB icon
1706
Prosperity Bancshares
PB
$6.64B
$311K ﹤0.01%
4,506
-60
EMBJ
1707
Embraer S.A. ADS
EMBJ
$10.2B
$311K ﹤0.01%
4,836
+1,541
BBAX icon
1708
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.19B
$310K ﹤0.01%
5,515
+111
CART icon
1709
Maplebear
CART
$9.07B
$310K ﹤0.01%
6,888
+1,702
BBY icon
1710
Best Buy
BBY
$13.1B
$309K ﹤0.01%
4,624
-529
KYN icon
1711
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$309K ﹤0.01%
24,989
+2,272
HLI icon
1712
Houlihan Lokey
HLI
$9.76B
$309K ﹤0.01%
1,775
+819
SPUS icon
1713
SP Funds S&P 500 Sharia ETF
SPUS
$2.04B
$307K ﹤0.01%
6,016
+225
HIW icon
1714
Highwoods Properties
HIW
$2.37B
$304K ﹤0.01%
11,789
HDEF icon
1715
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.27B
$304K ﹤0.01%
9,810
+45
TPL icon
1716
Texas Pacific Land
TPL
$36.5B
$300K ﹤0.01%
1,044
+627
CGGE
1717
Capital Group Global Equity ETF
CGGE
$2.1B
$300K ﹤0.01%
9,470
+5,122
OKLO
1718
Oklo
OKLO
$9.31B
$299K ﹤0.01%
4,169
+1,369
PHK
1719
PIMCO High Income Fund
PHK
$818M
$299K ﹤0.01%
61,538
+1,248
PICK icon
1720
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.87B
$299K ﹤0.01%
5,824
+2,054
PLXS icon
1721
Plexus
PLXS
$5.08B
$299K ﹤0.01%
2,034
KCE icon
1722
State Street SPDR S&P Capital Markets ETF
KCE
$438M
$299K ﹤0.01%
1,993
+111
WAB icon
1723
Wabtec
WAB
$41B
$299K ﹤0.01%
1,399
+70
ETW
1724
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$981M
$298K ﹤0.01%
32,322
-1,101
RNP icon
1725
Cohen & Steers REIT and Preferred and Income Fund
RNP
$993M
$298K ﹤0.01%
15,003
-90
67 68
69
70 71