Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Portfolio holdings

AUM $162B
1-Year Est. Return 16.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.35%
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 1.32%
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
SNDK
2026
Sandisk
SNDK
$198B
$132K ﹤0.01%
557
+275
NTCT icon
2027
NETSCOUT
NTCT
$2.57B
$132K ﹤0.01%
4,883
+618
IBDY icon
2028
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.06B
$132K ﹤0.01%
5,049
+3,619
QLD icon
2029
ProShares Ultra QQQ
QLD
$12.9B
$132K ﹤0.01%
1,870
-3,382
DGCB icon
2030
Dimensional Global Credit ETF
DGCB
$973M
$132K ﹤0.01%
+2,427
IPAC icon
2031
iShares Core MSCI Pacific ETF
IPAC
$2.54B
$131K ﹤0.01%
1,787
-111
BIT icon
2032
BlackRock Multi-Sector Income Trust
BIT
$733M
$130K ﹤0.01%
9,980
BKT icon
2033
BlackRock Income Trust
BKT
$344M
$130K ﹤0.01%
11,801
+808
RL icon
2034
Ralph Lauren
RL
$22.5B
$129K ﹤0.01%
366
+10
FXG icon
2035
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$129K ﹤0.01%
2,132
+215
HOLX
2036
DELISTED
Hologic
HOLX
$129K ﹤0.01%
1,727
-530
REVG
2037
DELISTED
REV Group
REVG
$128K ﹤0.01%
2,112
+112
CNRG icon
2038
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$225M
$128K ﹤0.01%
1,432
+57
RNG icon
2039
RingCentral
RNG
$3.82B
$128K ﹤0.01%
4,427
-599
CAKE icon
2040
Cheesecake Factory
CAKE
$3.01B
$128K ﹤0.01%
2,528
+584
TRU icon
2041
TransUnion
TRU
$14.1B
$127K ﹤0.01%
1,484
-33
PZZA icon
2042
Papa John's
PZZA
$1.11B
$127K ﹤0.01%
3,300
+2,342
XOVR
2043
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.03B
$127K ﹤0.01%
6,301
+1,378
BSMZ
2044
Invesco BulletShares 2035 Municipal Bond ETF
BSMZ
$45.8M
$127K ﹤0.01%
+4,985
DSTL icon
2045
Distillate US Fundamental Stability & Value ETF
DSTL
$1.84B
$126K ﹤0.01%
2,139
-320
AGYS icon
2046
Agilysys
AGYS
$1.93B
$126K ﹤0.01%
+1,060
ACI icon
2047
Albertsons Companies
ACI
$7.93B
$126K ﹤0.01%
7,326
+774
NML
2048
Neuberger Energy Infrastructure and Income Fund Inc
NML
$572M
$125K ﹤0.01%
14,762
+1,112
LGI
2049
Lazard Global Total Return & Income Fund
LGI
$233M
$125K ﹤0.01%
7,175
BKH icon
2050
Black Hills Corp
BKH
$5.62B
$125K ﹤0.01%
1,802
-588
80 81
82
83 84