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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
$162B
AUM Growth
+$4.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,561
New
Increased
Reduced
Closed

Top Buys

1
+$519M
2
+$290M
3
+$280M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$167M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$157M

Top Sells

1
+$56.4M
2
+$49.5M
3
+$44.6M
4
D icon
Dominion Energy
D
+$43.3M
5
DOV icon
Dover
DOV
+$42.9M

Sector Composition

1 Technology 3.19%
2 Financials 1.18%
3 Communication Services 1.09%
4 Consumer Discretionary 0.88%
5 Industrials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
251
Dell
DELL
$256B
$57.7M 0.04%
351,549
-116,005
BPRE
252
Bluerock Private Real Estate Fund
BPRE
$56.7M 0.03%
3,411,824
-875,911
NRG icon
253
NRG Energy
NRG
$26.5B
$56.5M 0.03%
386,703
+59,350
SCZ icon
254
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.6B
$56.5M 0.03%
720,172
+56,577
PULS icon
255
PGIM Ultra Short Bond ETF
PULS
$16.4B
$55.7M 0.03%
1,124,589
+8,883
VTIP icon
256
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18.9B
$55.1M 0.03%
1,102,937
+71,015
MU icon
257
Micron Technology
MU
$1.11T
$54.9M 0.03%
162,527
+3,621
LHX icon
258
L3Harris
LHX
$57.3B
$54.1M 0.03%
156,807
-30,630
BSX icon
259
Boston Scientific
BSX
$69.7B
$53.6M 0.03%
854,345
+118,493
AIRR icon
260
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
$53.5M 0.03%
482,881
+34,582
IMTM icon
261
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$52.9M 0.03%
1,102,223
+81,668
TLH icon
262
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$52.5M 0.03%
521,187
-173,454
REGL icon
263
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.72B
$52.1M 0.03%
603,345
+27,450
MRK icon
264
Merck
MRK
$294B
$51.4M 0.03%
427,111
+10,623
FDVV icon
265
Fidelity High Dividend ETF
FDVV
$9.77B
$51.2M 0.03%
927,206
-160,804
VYM icon
266
Vanguard High Dividend Yield ETF
VYM
$79.4B
$51.2M 0.03%
345,677
+22,587
IDV icon
267
iShares International Select Dividend ETF
IDV
$8.65B
$51M 0.03%
1,198,290
+73,002
ICE icon
268
Intercontinental Exchange
ICE
$79.5B
$50.4M 0.03%
320,673
+7,645
BCTK
269
Baron Technology ETF
BCTK
$186M
$50.4M 0.03%
2,159,817
+115,934
FLQM icon
270
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.56B
$50.1M 0.03%
912,530
-53,386
IBM icon
271
IBM
IBM
$256B
$50M 0.03%
206,082
+89,463
EEMV icon
272
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.67B
$49.8M 0.03%
769,716
+1,640
TIP icon
273
iShares TIPS Bond ETF
TIP
$14.9B
$49.8M 0.03%
451,433
+9,037
STIP icon
274
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$49.8M 0.03%
481,437
+150,009
BNDX icon
275
Vanguard Total International Bond ETF
BNDX
$82B
$49.6M 0.03%
1,031,849
+169,729
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