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
DLTR icon
2201
Dollar Tree
DLTR
$18.8B
$85.4K ﹤0.01%
694
-290
GEM icon
2202
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.62B
$85.4K ﹤0.01%
2,051
+1,484
AMKR icon
2203
Amkor Technology
AMKR
$17.9B
$85.3K ﹤0.01%
2,161
+16
IMVP
2204
Invesco India ETF
IMVP
$156M
$85.2K ﹤0.01%
3,503
+51
FVCB icon
2205
FVCBankcorp
FVCB
$285M
$84.9K ﹤0.01%
6,102
DCI icon
2206
Donaldson
DCI
$10.2B
$84.8K ﹤0.01%
957
-432
STN icon
2207
Stantec
STN
$10.5B
$84.5K ﹤0.01%
895
+5
BMEZ icon
2208
BlackRock Health Sciences Trust II
BMEZ
$888M
$84.3K ﹤0.01%
5,600
+100
EFAX icon
2209
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$494M
$84.2K ﹤0.01%
1,668
+6
BSJQ icon
2210
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.07B
$84.1K ﹤0.01%
3,604
-738
MIR icon
2211
Mirion Technologies
MIR
$4.83B
$83.6K ﹤0.01%
3,571
+3,394
OUNZ icon
2212
VanEck Merk Gold Trust
OUNZ
$2.86B
$83.5K ﹤0.01%
2,012
+63
ADT icon
2213
ADT
ADT
$5.51B
$83.4K ﹤0.01%
10,333
+332
KD icon
2214
Kyndryl
KD
$2.85B
$83.3K ﹤0.01%
3,138
+74
SAM icon
2215
Boston Beer
SAM
$2.15B
$83.3K ﹤0.01%
427
+28
CRAI icon
2216
CRA International
CRAI
$986M
$82.9K ﹤0.01%
413
+112
VMO icon
2217
Invesco Municipal Opportunity Trust
VMO
$660M
$82.7K ﹤0.01%
8,641
+374
NTLA icon
2218
Intellia Therapeutics
NTLA
$1.63B
$82.6K ﹤0.01%
9,186
+2,106
CAPE icon
2219
DoubleLine Shiller CAPE US Equities ETF
CAPE
$269M
$82.3K ﹤0.01%
2,554
+1,146
EMCS
2220
Xtrackers MSCI Emerging Markets Climate Selection ETF
EMCS
$984M
$81.8K ﹤0.01%
2,296
+18
FWONK icon
2221
Liberty Media Series C
FWONK
$22.2B
$81.8K ﹤0.01%
830
+217
IQDF icon
2222
FlexShares International Quality Dividend Index Fund
IQDF
$1.12B
$81.5K ﹤0.01%
2,681
-2,623
CNH
2223
CNH Industrial
CNH
$13.4B
$81K ﹤0.01%
8,787
-594
RLI icon
2224
RLI Corp
RLI
$4.51B
$80.9K ﹤0.01%
1,264
+800
THO icon
2225
Thor Industries
THO
$4.06B
$80.8K ﹤0.01%
787
-31
87 88
89
90 91