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
GTOP
1976
Goldman Sachs Technology Opportunities ETF
GTOP
$574M
$152K ﹤0.01%
+3,843
GSSC icon
1977
GS ActiveBeta US Small Cap Equity ETF
GSSC
$835M
$151K ﹤0.01%
2,000
+1,601
AUB icon
1978
Atlantic Union Bankshares
AUB
$4.91B
$151K ﹤0.01%
4,285
+33
SFBS icon
1979
ServisFirst Bancshares
SFBS
$3.96B
$150K ﹤0.01%
2,089
-26
FSIG icon
1980
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.49B
$150K ﹤0.01%
7,806
+7,661
MTD icon
1981
Mettler-Toledo International
MTD
$23.8B
$149K ﹤0.01%
107
-50
AR icon
1982
Antero Resources
AR
$12.5B
$149K ﹤0.01%
4,313
-156
OVV icon
1983
Ovintiv
OVV
$15.7B
$148K ﹤0.01%
3,785
+407
FDV icon
1984
Federated Hermes US Strategic Dividend ETF
FDV
$605M
$148K ﹤0.01%
5,174
+4,425
RUSHA icon
1985
Rush Enterprises Class A
RUSHA
$4.7B
$147K ﹤0.01%
2,728
+1
DMLP icon
1986
Dorchester Minerals
DMLP
$1.3B
$147K ﹤0.01%
6,575
EGY icon
1987
Vaalco Energy
EGY
$552M
$147K ﹤0.01%
40,362
DTH icon
1988
WisdomTree International High Dividend Fund
DTH
$619M
$146K ﹤0.01%
2,828
-18
WK icon
1989
Workiva
WK
$3.49B
$146K ﹤0.01%
1,689
-345
SEIC icon
1990
SEI Investments
SEIC
$9.84B
$145K ﹤0.01%
1,769
+683
IMFL icon
1991
Invesco International Developed Dynamic Multifactor ETF
IMFL
$887M
$145K ﹤0.01%
4,868
MICC
1992
The Magnum Ice Cream Company N.V.
MICC
$9.5B
$145K ﹤0.01%
+9,136
LIVN icon
1993
LivaNova
LIVN
$3.19B
$145K ﹤0.01%
+2,351
MORT icon
1994
VanEck Mortgage REIT Income ETF
MORT
$386M
$144K ﹤0.01%
13,732
-167
QRVO icon
1995
Qorvo
QRVO
$7.25B
$144K ﹤0.01%
1,707
+207
PBI icon
1996
Pitney Bowes
PBI
$1.53B
$144K ﹤0.01%
13,646
MLPA icon
1997
Global X MLP ETF
MLPA
$2.13B
$143K ﹤0.01%
2,957
+2,496
TRIP icon
1998
TripAdvisor
TRIP
$1.06B
$143K ﹤0.01%
9,812
+1,126
GSST icon
1999
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.38B
$143K ﹤0.01%
2,824
-645
OLN icon
2000
Olin
OLN
$2.86B
$142K ﹤0.01%
6,830
-1,221
78 79
80
81 82