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
ESBA icon
1826
Empire State Realty Series ES
ESBA
$1.52B
$221K ﹤0.01%
35,000
IBTQ
1827
iShares iBonds Dec 2035 Term Treasury ETF
IBTQ
$140M
$220K ﹤0.01%
8,650
+3,000
CRL icon
1828
Charles River Laboratories
CRL
$7.71B
$220K ﹤0.01%
1,102
+6
IEZ icon
1829
iShares US Oil Equipment & Services ETF
IEZ
$380M
$219K ﹤0.01%
10,515
+421
LW icon
1830
Lamb Weston
LW
$5.66B
$218K ﹤0.01%
5,210
-118
PMO
1831
Putnam Municipal Opportunities Trust
PMO
$287M
$218K ﹤0.01%
20,378
AIZ icon
1832
Assurant
AIZ
$10.8B
$218K ﹤0.01%
905
+191
BAX icon
1833
Baxter International
BAX
$9.11B
$217K ﹤0.01%
11,350
-2,681
EQTY icon
1834
Kovitz Core Equity ETF
EQTY
$1.26B
$217K ﹤0.01%
8,025
-34,611
IHE icon
1835
iShares US Pharmaceuticals ETF
IHE
$1.01B
$217K ﹤0.01%
2,553
+567
BTA
1836
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$216K ﹤0.01%
23,319
-1,500
OLED icon
1837
Universal Display
OLED
$4.49B
$215K ﹤0.01%
1,842
-157
WBS icon
1838
Webster Financial
WBS
$10.9B
$215K ﹤0.01%
3,409
+214
RSPG icon
1839
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$595M
$214K ﹤0.01%
2,695
+318
VFC icon
1840
VF Corp
VFC
$6.17B
$214K ﹤0.01%
11,837
-2,588
WYNN icon
1841
Wynn Resorts
WYNN
$10.5B
$213K ﹤0.01%
1,772
-614
GABC icon
1842
German American Bancorp
GABC
$1.49B
$213K ﹤0.01%
5,427
+124
HDB icon
1843
HDFC Bank
HDB
$145B
$213K ﹤0.01%
5,818
+3,052
ALC icon
1844
Alcon
ALC
$37.7B
$211K ﹤0.01%
2,676
-406
SIXG
1845
Defiance Connective Technologies ETF
SIXG
$710M
$210K ﹤0.01%
3,295
+284
OTF
1846
Blue Owl Technology Finance Corp
OTF
$5.41B
$210K ﹤0.01%
+14,439
CBC
1847
Central Bancompany Inc
CBC
$5.83B
$210K ﹤0.01%
+8,700
QVML icon
1848
Invesco S&P 500 QVM Multi-factor ETF
QVML
$1.46B
$210K ﹤0.01%
5,216
-3
PODD icon
1849
Insulet
PODD
$16B
$209K ﹤0.01%
736
+235
WPP icon
1850
WPP
WPP
$3.41B
$209K ﹤0.01%
9,300
-1,961
72 73
74
75 76