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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
MFIC icon
3051
MidCap Financial Investment
MFIC
$852M
$10.1K ﹤0.01%
896
NGVT icon
3052
Ingevity
NGVT
$2.4B
$10K ﹤0.01%
141
+49
UDOW icon
3053
ProShares UltraPro Dow 30
UDOW
$826M
$10K ﹤0.01%
200
MGY icon
3054
Magnolia Oil & Gas
MGY
$5.05B
$9.95K ﹤0.01%
315
-40
NMAI icon
3055
Nuveen Multi-Asset Income Fund
NMAI
$453M
$9.92K ﹤0.01%
800
+636
GSEU icon
3056
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$116M
$9.9K ﹤0.01%
+219
NBSD
3057
Neuberger Short Duration Income ETF
NBSD
$1.09B
$9.89K ﹤0.01%
+195
BDC icon
3058
Belden
BDC
$4.29B
$9.88K ﹤0.01%
86
BWZ icon
3059
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$307M
$9.86K ﹤0.01%
366
+1
FDIG icon
3060
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$275M
$9.83K ﹤0.01%
+300
FAX
3061
abrdn Asia-Pacific Income Fund
FAX
$589M
$9.82K ﹤0.01%
681
-2,999
DIAL icon
3062
Columbia Diversified Fixed Income Allocation ETF
DIAL
$400M
$9.8K ﹤0.01%
+542
MVIS icon
3063
Microvision
MVIS
$119M
$9.76K ﹤0.01%
15,226
-80
ARW icon
3064
Arrow Electronics
ARW
$11.2B
$9.75K ﹤0.01%
68
-180
QPX icon
3065
AdvisorShares Q Dynamic Growth ETF
QPX
$32.5M
$9.74K ﹤0.01%
230
ZD icon
3066
Ziff Davis
ZD
$1.71B
$9.73K ﹤0.01%
232
HERD icon
3067
Pacer Cash Cows Fund of Funds ETF
HERD
$98M
$9.71K ﹤0.01%
+212
CGC
3068
Canopy Growth
CGC
$431M
$9.69K ﹤0.01%
10,206
-20
AFLG icon
3069
First Trust Active Factor Large Cap ETF
AFLG
$648M
$9.64K ﹤0.01%
+250
RARE icon
3070
Ultragenyx Pharmaceutical
RARE
$2.24B
$9.62K ﹤0.01%
459
+429
CPS icon
3071
Cooper-Standard Automotive
CPS
$523M
$9.62K ﹤0.01%
345
KJAN icon
3072
Innovator US Small Cap Power Buffer ETF January
KJAN
$328M
$9.6K ﹤0.01%
+230
JPEM icon
3073
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$381M
$9.57K ﹤0.01%
154
DTEC icon
3074
ALPS Disruptive Technologies ETF
DTEC
$70.7M
$9.52K ﹤0.01%
220
TDTF icon
3075
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.03B
$9.5K ﹤0.01%
+394
121 122
123
124 125