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
TDY icon
1801
Teledyne Technologies
TDY
$29.9B
$231K ﹤0.01%
453
-12
ALNY icon
1802
Alnylam Pharmaceuticals
ALNY
$42.1B
$231K ﹤0.01%
581
+14
GGG icon
1803
Graco
GGG
$14.4B
$231K ﹤0.01%
2,813
+139
EES icon
1804
WisdomTree US SmallCap Earnings Fund
EES
$628M
$230K ﹤0.01%
4,046
+966
DIAX icon
1805
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$542M
$230K ﹤0.01%
15,080
+775
MSM icon
1806
MSC Industrial Direct
MSM
$5.04B
$230K ﹤0.01%
2,736
-884
BL icon
1807
BlackLine
BL
$2.12B
$230K ﹤0.01%
4,151
-27
ETB
1808
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$441M
$229K ﹤0.01%
15,007
-383
FEP icon
1809
First Trust Europe AlphaDEX Fund
FEP
$471M
$228K ﹤0.01%
4,246
+101
TNL icon
1810
Travel + Leisure Co
TNL
$4.36B
$227K ﹤0.01%
3,221
+70
ARKG icon
1811
ARK Genomic Revolution ETF
ARKG
$1.05B
$227K ﹤0.01%
7,829
-582
CMA
1812
DELISTED
Comerica
CMA
$227K ﹤0.01%
2,607
+755
BLE
1813
DELISTED
BlackRock Municipal Income Trust II
BLE
$226K ﹤0.01%
21,660
-1,267
KIM icon
1814
Kimco Realty
KIM
$15.5B
$226K ﹤0.01%
11,155
+3,351
XENE icon
1815
Xenon Pharmaceuticals
XENE
$4.82B
$224K ﹤0.01%
5,000
BBH icon
1816
VanEck Biotech ETF
BBH
$370M
$223K ﹤0.01%
1,179
-39
EXR icon
1817
Extra Space Storage
EXR
$29.6B
$223K ﹤0.01%
1,712
+190
ELAN icon
1818
Elanco Animal Health
ELAN
$11.3B
$223K ﹤0.01%
9,835
+3,492
YETI icon
1819
Yeti Holdings
YETI
$2.72B
$222K ﹤0.01%
5,029
-717
SMMV icon
1820
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$284M
$222K ﹤0.01%
5,124
-877
UPRO icon
1821
ProShares UltraPro S&P 500
UPRO
$4.18B
$222K ﹤0.01%
1,915
-48
SIZE icon
1822
iShares MSCI USA Size Factor ETF
SIZE
$376M
$221K ﹤0.01%
1,370
-99
SAH icon
1823
Sonic Automotive
SAH
$2.04B
$221K ﹤0.01%
3,577
+284
BST icon
1824
BlackRock Science and Technology Trust
BST
$1.36B
$221K ﹤0.01%
5,457
-2,668
GBTC icon
1825
Grayscale Bitcoin Trust
GBTC
$28B
$221K ﹤0.01%
3,234
+1,130
71 72
73
74 75