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
NXJ icon
1776
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$508M
$248K ﹤0.01%
19,584
+330
BCE icon
1777
BCE
BCE
$23.9B
$247K ﹤0.01%
10,360
-382
R icon
1778
Ryder
R
$7.37B
$245K ﹤0.01%
1,283
-46
AVLC icon
1779
Avantis US Large Cap Equity ETF
AVLC
$994M
$244K ﹤0.01%
3,109
+466
EUFN icon
1780
iShares MSCI Europe Financials ETF
EUFN
$3.88B
$244K ﹤0.01%
6,573
+2,067
FNDB icon
1781
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.12B
$244K ﹤0.01%
9,172
DNP icon
1782
DNP Select Income Fund
DNP
$3.87B
$243K ﹤0.01%
24,291
+7,001
LAR
1783
Lithium Argentina AG
LAR
$1.13B
$243K ﹤0.01%
43,474
-5,197
PSK icon
1784
State Street SPDR ICE Preferred Securities ETF
PSK
$736M
$242K ﹤0.01%
7,641
-1,175
CLOV icon
1785
Clover Health Investments
CLOV
$1.03B
$240K ﹤0.01%
102,200
+101,900
STEW
1786
SRH Total Return Fund
STEW
$1.65B
$240K ﹤0.01%
12,918
+3,279
HRI icon
1787
Herc Holdings
HRI
$3.7B
$239K ﹤0.01%
1,608
+72
IT icon
1788
Gartner
IT
$11.3B
$238K ﹤0.01%
945
+3
MFM
1789
MFS Municipal Income Trust
MFM
$223M
$238K ﹤0.01%
43,863
-15,924
LDP icon
1790
Cohen & Steers Duration Preferred & Income Fund
LDP
$596M
$237K ﹤0.01%
11,203
BF.B icon
1791
Brown-Forman Class B
BF.B
$10.6B
$237K ﹤0.01%
9,100
-282
ALGN icon
1792
Align Technology
ALGN
$11.9B
$237K ﹤0.01%
1,517
-15
TME icon
1793
Tencent Music
TME
$21.1B
$236K ﹤0.01%
13,462
+7
MOO icon
1794
VanEck Agribusiness ETF
MOO
$1.02B
$236K ﹤0.01%
3,238
-18
BNS icon
1795
Scotiabank
BNS
$86.2B
$235K ﹤0.01%
3,193
+239
FTI icon
1796
TechnipFMC
FTI
$25B
$235K ﹤0.01%
5,266
+262
FNB icon
1797
FNB Corp
FNB
$5.74B
$234K ﹤0.01%
13,687
+268
MEDP icon
1798
Medpace
MEDP
$12.6B
$233K ﹤0.01%
415
+10
OIA icon
1799
Invesco Municipal Income Opportunities Trust
OIA
$291M
$233K ﹤0.01%
38,779
-8,721
NSIT icon
1800
Insight Enterprises
NSIT
$2.53B
$232K ﹤0.01%
2,846
-21
70 71
72
73 74