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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
IDHQ icon
301
Invesco S&P International Developed Quality ETF
IDHQ
$830M
$42.8M 0.03%
1,209,649
+87,822
FEOE
302
First Eagle Overseas Equity ETF
FEOE
$1.36B
$42.7M 0.03%
846,669
+757,990
SNPS icon
303
Synopsys
SNPS
$86.9B
$42.4M 0.03%
106,834
+95,993
GBIL icon
304
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$41.9M 0.03%
418,303
-126,215
KEYS icon
305
Keysight
KEYS
$59.9B
$41.7M 0.03%
147,763
-31,980
AKAM icon
306
Akamai
AKAM
$19.4B
$40.7M 0.03%
354,789
+353,272
FBCG icon
307
Fidelity Blue Chip Growth ETF
FBCG
$6.72B
$40.7M 0.03%
811,788
+147,304
HUBB icon
308
Hubbell
HUBB
$25.2B
$40.5M 0.02%
82,568
-44,031
PZA icon
309
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.17B
$40.5M 0.02%
1,760,706
-116,655
SPGP icon
310
Invesco S&P 500 GARP ETF
SPGP
$2.19B
$39.8M 0.02%
369,402
-4,744
PNR icon
311
Pentair
PNR
$11.9B
$39.7M 0.02%
455,496
+32,230
IUSG icon
312
iShares Core S&P US Growth ETF
IUSG
$31.4B
$39.3M 0.02%
253,457
-34,924
GLDM icon
313
SPDR Gold MiniShares Trust
GLDM
$28.6B
$39.2M 0.02%
423,360
-31,677
FNDE icon
314
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.53B
$39.1M 0.02%
1,022,318
+351,764
FELC icon
315
Fidelity Enhanced Large Cap Core ETF
FELC
$7.55B
$39.1M 0.02%
1,078,243
-52,900
NEM icon
316
Newmont
NEM
$107B
$38.9M 0.02%
358,969
+306,509
CGIE icon
317
Capital Group International Equity ETF
CGIE
$2.26B
$38.7M 0.02%
1,145,213
+489,407
VDE icon
318
Vanguard Energy ETF
VDE
$9.87B
$38.7M 0.02%
223,775
-53,224
NBCM icon
319
Neuberger Commodity Strategy ETF
NBCM
$413M
$38.5M 0.02%
1,371,813
+306,869
UBND icon
320
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.9B
$38.3M 0.02%
+1,760,311
EEM icon
321
iShares MSCI Emerging Markets ETF
EEM
$30.1B
$38.3M 0.02%
674,592
+76,745
SRVR icon
322
Pacer Data & Infrastructure Real Estate ETF
SRVR
$397M
$38.2M 0.02%
1,223,466
+9,537
ILOW
323
AB International Low Volatility Equity ETF
ILOW
$1.78B
$37.2M 0.02%
872,221
+685,782
VIS icon
324
Vanguard Industrials ETF
VIS
$7.87B
$36.9M 0.02%
118,045
+13,541
KO icon
325
Coca-Cola
KO
$355B
$36.8M 0.02%
484,194
-385,316
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