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
HTRB icon
176
Hartford Total Return Bond ETF
HTRB
$2.3B
$86.4M 0.05%
2,530,560
+154,078
FCOM icon
177
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$86M 0.05%
1,173,277
-80,840
BDYN
178
iShares Dynamic Equity Active ETF
BDYN
$2.46B
$85.8M 0.05%
3,351,216
-295,312
AXP icon
179
American Express
AXP
$210B
$84.8M 0.05%
229,248
+528
IYF icon
180
iShares US Financials ETF
IYF
$3.71B
$84.7M 0.05%
656,867
-8,245
VHT icon
181
Vanguard Health Care ETF
VHT
$17.2B
$84.6M 0.05%
294,054
-22,045
IEI icon
182
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$84.5M 0.05%
708,226
-30,784
SDVY icon
183
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.3B
$84.3M 0.05%
2,199,824
+65,620
UNH icon
184
UnitedHealth
UNH
$259B
$84.1M 0.05%
254,890
+1,715
IJJ icon
185
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$83.4M 0.05%
633,518
+5,830
VCR icon
186
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$81.4M 0.05%
206,669
+2,996
FDL icon
187
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.03B
$81.4M 0.05%
1,835,786
+29,465
AIQ icon
188
Global X Artificial Intelligence & Technology ETF
AIQ
$7.72B
$81.1M 0.05%
1,595,066
+503,475
FRDM icon
189
Freedom 100 Emerging Markets ETF
FRDM
$2.67B
$81M 0.05%
1,580,643
+120,307
DFAE icon
190
Dimensional Emerging Core Equity Market ETF
DFAE
$8.18B
$80.9M 0.05%
2,485,406
+541,777
ORCL icon
191
Oracle
ORCL
$436B
$79.3M 0.05%
407,067
+23,295
VSS icon
192
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.7B
$78.9M 0.05%
550,701
+9,204
IYW icon
193
iShares US Technology ETF
IYW
$19.6B
$78.9M 0.05%
394,891
-31,560
XOM icon
194
Exxon Mobil
XOM
$627B
$78.8M 0.05%
655,059
+49,349
NOW icon
195
ServiceNow
NOW
$128B
$78.5M 0.05%
512,748
-29,477
VBR icon
196
Vanguard Small-Cap Value ETF
VBR
$33B
$77.7M 0.05%
366,780
-788
JNJ icon
197
Johnson & Johnson
JNJ
$585B
$76.3M 0.05%
368,778
+9,696
ANET icon
198
Arista Networks
ANET
$172B
$75.6M 0.05%
576,991
+76,800
EFG icon
199
iShares MSCI EAFE Growth ETF
EFG
$9.54B
$75.3M 0.05%
661,270
+47,102
PM icon
200
Philip Morris
PM
$270B
$73.7M 0.05%
459,330
+12,682
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