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
HLN icon
1851
Haleon
HLN
$45.2B
$209K ﹤0.01%
20,654
+2,172
ABEV icon
1852
Ambev
ABEV
$45.4B
$208K ﹤0.01%
84,194
-2,800
SPYX icon
1853
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.41B
$207K ﹤0.01%
3,685
-291
INCO icon
1854
Columbia India Consumer ETF
INCO
$233M
$207K ﹤0.01%
3,193
+1,096
RGA icon
1855
Reinsurance Group of America
RGA
$13.4B
$207K ﹤0.01%
1,016
+437
ASX icon
1856
ASE Group
ASX
$47.5B
$207K ﹤0.01%
12,831
+3,873
FRAF icon
1857
Franklin Financial Services
FRAF
$221M
$207K ﹤0.01%
4,115
PAG icon
1858
Penske Automotive Group
PAG
$9.7B
$206K ﹤0.01%
1,299
+56
PGF icon
1859
Invesco Financial Preferred ETF
PGF
$730M
$205K ﹤0.01%
14,479
+1,334
HXL icon
1860
Hexcel
HXL
$6.1B
$205K ﹤0.01%
2,768
+1,554
CZR icon
1861
Caesars Entertainment
CZR
$5.8B
$203K ﹤0.01%
8,691
+1,743
BUSE icon
1862
First Busey Corp
BUSE
$2.13B
$203K ﹤0.01%
8,536
+17
BSY icon
1863
Bentley Systems
BSY
$11.6B
$203K ﹤0.01%
5,315
-142
WAT icon
1864
Waters Corp
WAT
$28.2B
$202K ﹤0.01%
531
+64
MODL icon
1865
VictoryShares WestEnd US Sector ETF
MODL
$840M
$201K ﹤0.01%
4,227
+244
EQR icon
1866
Equity Residential
EQR
$22.8B
$200K ﹤0.01%
3,174
-390
RVT icon
1867
Royce Value Trust
RVT
$2B
$200K ﹤0.01%
12,417
+1,172
GEN icon
1868
Gen Digital
GEN
$12.8B
$200K ﹤0.01%
7,344
-1,365
SOLS
1869
Solstice Advanced Materials
SOLS
$11.5B
$199K ﹤0.01%
+4,103
EMO
1870
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.04B
$199K ﹤0.01%
4,457
ETSY icon
1871
Etsy
ETSY
$5.16B
$199K ﹤0.01%
3,583
-330
JMBS icon
1872
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.71B
$197K ﹤0.01%
4,302
+1,642
SUI icon
1873
Sun Communities
SUI
$16.8B
$196K ﹤0.01%
1,585
+1,000
NNN icon
1874
NNN REIT
NNN
$8.58B
$196K ﹤0.01%
4,938
+3,161
JPIN icon
1875
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$196K ﹤0.01%
2,871
+745
73 74
75
76 77