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
BAI
2151
iShares A.I. Innovation and Tech Active ETF
BAI
$8.61B
$96.6K ﹤0.01%
2,900
+2,583
HYLB icon
2152
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.65B
$96.5K ﹤0.01%
2,621
-674
XBJL icon
2153
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$77M
$96.2K ﹤0.01%
2,514
CAC icon
2154
Camden National
CAC
$770M
$96.2K ﹤0.01%
2,217
HR icon
2155
Healthcare Realty
HR
$6.27B
$95.6K ﹤0.01%
5,639
-130
PEO
2156
Adams Natural Resources Fund
PEO
$729M
$95.4K ﹤0.01%
4,386
-50
SUN icon
2157
Sunoco
SUN
$12.1B
$95.1K ﹤0.01%
+1,814
WCLD icon
2158
WisdomTree Cloud Computing Fund
WCLD
$262M
$94.8K ﹤0.01%
2,709
PIO icon
2159
Invesco Global Water ETF
PIO
$265M
$94.8K ﹤0.01%
2,148
-153
ESLT icon
2160
Elbit Systems
ESLT
$40.5B
$94.7K ﹤0.01%
164
IIM icon
2161
Invesco Value Municipal Income Trust
IIM
$600M
$94.1K ﹤0.01%
7,635
NTSX icon
2162
WisdomTree US Efficient Core Fund
NTSX
$1.23B
$94K ﹤0.01%
1,715
+838
AU icon
2163
AngloGold Ashanti
AU
$47.9B
$93.9K ﹤0.01%
1,101
+78
PSLV icon
2164
Sprott Physical Silver Trust
PSLV
$16.6B
$93.8K ﹤0.01%
3,967
-1,983
TRMK icon
2165
Trustmark
TRMK
$2.4B
$93.5K ﹤0.01%
2,400
WOMN icon
2166
Impact Shares Womens Empowerment ETF Trading
WOMN
$57M
$93.3K ﹤0.01%
+2,248
SPFI icon
2167
South Plains Financial
SPFI
$659M
$93.1K ﹤0.01%
2,400
-530
SPXC icon
2168
SPX Corp
SPXC
$9.95B
$93K ﹤0.01%
465
-10
JSCP icon
2169
JPMorgan Short Duration Core Plus ETF
JSCP
$1.35B
$92.8K ﹤0.01%
1,952
+115
KNX icon
2170
Knight Transportation
KNX
$8.43B
$92.8K ﹤0.01%
1,775
-69
FSSL
2171
FS Specialty Lending Fund
FSSL
$92.6K ﹤0.01%
+6,546
PAA icon
2172
Plains All American Pipeline
PAA
$15B
$91.8K ﹤0.01%
5,111
+3,213
KBWY icon
2173
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$255M
$91.5K ﹤0.01%
+5,926
EWT icon
2174
iShares MSCI Taiwan ETF
EWT
$8.08B
$91.4K ﹤0.01%
1,439
+1,347
MBLY icon
2175
Mobileye
MBLY
$6.37B
$90.8K ﹤0.01%
8,694
+2,737
85 86
87
88 89