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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
BAC icon
351
Bank of America
BAC
$398B
$31.9M 0.02%
654,766
+13,789
PFF icon
352
iShares Preferred and Income Securities ETF
PFF
$13.6B
$31.6M 0.02%
1,042,474
-2,286
GSIE icon
353
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.82B
$31.5M 0.02%
730,510
-2,937
XLK icon
354
State Street Technology Select Sector SPDR ETF
XLK
$121B
$30.5M 0.02%
229,687
+12,487
FENY icon
355
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$30.4M 0.02%
894,428
+354,998
ISCG icon
356
iShares Morningstar Small-Cap Growth ETF
ISCG
$973M
$29.7M 0.02%
541,335
+21,783
RL icon
357
Ralph Lauren
RL
$24B
$29.6M 0.02%
86,075
+85,709
SPLV icon
358
Invesco S&P 500 Low Volatility ETF
SPLV
$7.09B
$29.5M 0.02%
403,201
+215,745
BLV icon
359
Vanguard Long-Term Bond ETF
BLV
$5.84B
$29.5M 0.02%
428,258
+141,843
TSPA icon
360
T. Rowe Price US Equity Research ETF
TSPA
$3.47B
$29.4M 0.02%
718,421
+92,550
WTV icon
361
WisdomTree US Value Fund
WTV
$3.01B
$29.3M 0.02%
308,847
-51,930
T icon
362
AT&T
T
$164B
$29.1M 0.02%
1,005,053
+24,227
DIVI icon
363
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.55B
$29.1M 0.02%
730,408
+62,021
CGSM icon
364
Capital Group Short Duration Municipal Income ETF
CGSM
$1.21B
$29M 0.02%
1,104,690
+746,997
CGDG icon
365
Capital Group Dividend Growers ETF
CGDG
$5.14B
$28.7M 0.02%
799,288
-33,405
ESML icon
366
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.46B
$28.6M 0.02%
608,253
+24,350
FELG icon
367
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.5B
$28.5M 0.02%
759,581
+80,114
IFRA icon
368
iShares US Infrastructure ETF
IFRA
$4.22B
$28.5M 0.02%
497,747
+14,113
DFIS icon
369
Dimensional International Small Cap ETF
DFIS
$5.86B
$28.5M 0.02%
845,290
+153,677
CIBR icon
370
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.1B
$28.4M 0.02%
453,724
+4,253
EUSA icon
371
iShares MSCI USA Equal Weighted ETF
EUSA
$1.69B
$28.4M 0.02%
278,805
+23,883
BALI icon
372
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.19B
$28.4M 0.02%
920,851
+363,183
IWY icon
373
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$28.4M 0.02%
114,007
+2,565
PHYS icon
374
Sprott Physical Gold
PHYS
$15.1B
$28.3M 0.02%
799,576
-179,845
VDC icon
375
Vanguard Consumer Staples ETF
VDC
$8.04B
$28.1M 0.02%
125,136
+7,849
13 14
15
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