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
SIRI icon
1926
SiriusXM
SIRI
$7.39B
$177K ﹤0.01%
8,875
-521
LUMN icon
1927
Lumen
LUMN
$6.7B
$177K ﹤0.01%
22,786
+1,762
VUSE icon
1928
Vident US Equity Strategy ETF
VUSE
$609M
$177K ﹤0.01%
2,676
-110
KMX icon
1929
CarMax
KMX
$5.87B
$176K ﹤0.01%
4,561
-726
COLB icon
1930
Columbia Banking Systems
COLB
$7.81B
$176K ﹤0.01%
6,285
-1,663
ONON icon
1931
On Holding
ONON
$12.5B
$175K ﹤0.01%
3,757
+3,230
NTGR icon
1932
NETGEAR
NTGR
$599M
$174K ﹤0.01%
7,113
+356
CIK
1933
Credit Suisse Asset Management Income Fund
CIK
$142M
$174K ﹤0.01%
61,626
-14,035
NFRA icon
1934
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$174K ﹤0.01%
2,877
-344
FYLD icon
1935
Cambria Foreign Shareholder Yield ETF
FYLD
$590M
$173K ﹤0.01%
5,335
+4,327
FAS icon
1936
Direxion Daily Financial Bull 3x ETF
FAS
$1.78B
$172K ﹤0.01%
1,023
+621
FCN icon
1937
FTI Consulting
FCN
$4.98B
$172K ﹤0.01%
1,006
+736
SNV
1938
DELISTED
Synovus
SNV
$171K ﹤0.01%
3,416
+698
EQX icon
1939
Equinox Gold
EQX
$11.8B
$170K ﹤0.01%
12,113
-87
FUND
1940
Sprott Focus Trust
FUND
$283M
$170K ﹤0.01%
19,567
+421
FTDS icon
1941
First Trust Dividend Strength ETF
FTDS
$29.8M
$169K ﹤0.01%
+3,000
ETON icon
1942
Eton Pharmaceutcials
ETON
$501M
$169K ﹤0.01%
10,000
PFL
1943
PIMCO Income Strategy Fund
PFL
$365M
$169K ﹤0.01%
19,998
+3,446
DFLV icon
1944
Dimensional US Large Cap Value ETF
DFLV
$5.19B
$169K ﹤0.01%
4,927
+4,520
TREX icon
1945
Trex
TREX
$3.82B
$168K ﹤0.01%
4,798
-553,922
FXN icon
1946
First Trust Energy AlphaDEX Fund
FXN
$353M
$167K ﹤0.01%
10,145
-12,846
RIG icon
1947
Transocean
RIG
$7B
$167K ﹤0.01%
40,429
-1,784
SATS icon
1948
EchoStar
SATS
$30.7B
$167K ﹤0.01%
+1,533
SMBS
1949
Schwab Mortgage-Backed Securities ETF
SMBS
$6.15B
$166K ﹤0.01%
6,468
+4,872
GIL icon
1950
Gildan
GIL
$10.9B
$166K ﹤0.01%
2,658
+2,179
76 77
78
79 80