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
NDSN icon
2176
Nordson
NDSN
$15.6B
$90.7K ﹤0.01%
377
+32
PBW icon
2177
Invesco WilderHill Clean Energy ETF
PBW
$506M
$90.4K ﹤0.01%
2,961
-277
FLDR icon
2178
Fidelity Low Duration Bond Factor ETF
FLDR
$1.41B
$90.4K ﹤0.01%
1,799
+991
SA
2179
Seabridge Gold
SA
$3.57B
$90.3K ﹤0.01%
3,052
+52
SPBO icon
2180
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.97B
$90.1K ﹤0.01%
3,071
+2,190
COO icon
2181
Cooper Companies
COO
$11.7B
$90K ﹤0.01%
1,098
-80
MKTX icon
2182
MarketAxess Holdings
MKTX
$4.96B
$89.9K ﹤0.01%
496
-111
XBAP icon
2183
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$133M
$89.8K ﹤0.01%
2,321
-133
MAT icon
2184
Mattel
MAT
$4.31B
$88.8K ﹤0.01%
4,478
+180
EQH icon
2185
Equitable Holdings
EQH
$11.6B
$88.7K ﹤0.01%
1,862
-163
KN icon
2186
Knowles
KN
$3.14B
$88.6K ﹤0.01%
+4,135
CSWC icon
2187
Capital Southwest
CSWC
$1.42B
$88.6K ﹤0.01%
4,000
-80
ARGX icon
2188
argenx
ARGX
$49.5B
$88.3K ﹤0.01%
105
-11
FUBO icon
2189
FuboTV Inc
FUBO
$294M
$88.1K ﹤0.01%
2,912
NOV icon
2190
NOV
NOV
$7.32B
$88K ﹤0.01%
5,628
-2,107
LEU icon
2191
Centrus Energy
LEU
$3.88B
$87.4K ﹤0.01%
360
-249
SDG icon
2192
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$87.3K ﹤0.01%
1,037
-155
FCBC icon
2193
First Community Bankshares
FCBC
$787M
$87.2K ﹤0.01%
2,586
DJD icon
2194
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$451M
$87K ﹤0.01%
1,522
PATK icon
2195
Patrick Industries
PATK
$3.12B
$86.9K ﹤0.01%
801
+768
SXI icon
2196
Standex International
SXI
$3.02B
$86.7K ﹤0.01%
399
+324
JRS icon
2197
Nuveen Real Estate Income Fund
JRS
$238M
$85.9K ﹤0.01%
11,218
+317
CION icon
2198
CION Investment
CION
$341M
$85.8K ﹤0.01%
8,872
+5,739
MKC.V icon
2199
McCormick & Company Voting
MKC.V
$12.2B
$85.5K ﹤0.01%
1,257
-442
PAI
2200
Western Asset Investment Grade Income Fund
PAI
$116M
$85.5K ﹤0.01%
6,848
+6,708
86 87
88
89 90