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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
XLE icon
401
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$24M 0.01%
392,455
+306,747
IBDS icon
402
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.78B
$23.9M 0.01%
986,619
+61,789
PPA icon
403
Invesco Aerospace & Defense ETF
PPA
$8.18B
$23.9M 0.01%
144,228
-43,220
UBER icon
404
Uber
UBER
$140B
$23.9M 0.01%
331,962
-29,877
IHDG icon
405
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
$23.6M 0.01%
490,142
-61,466
QTUM icon
406
Defiance Quantum ETF
QTUM
$5.96B
$23.4M 0.01%
218,533
-5,197
IGIB icon
407
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.2B
$23.4M 0.01%
439,655
+33,630
FPE icon
408
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$23.4M 0.01%
1,317,537
+122,799
CGMS icon
409
Capital Group US Multi-Sector Income ETF
CGMS
$4.94B
$23.3M 0.01%
854,690
+80,954
URA icon
410
Global X Uranium ETF
URA
$6.32B
$23.2M 0.01%
479,048
+108,887
BA icon
411
Boeing
BA
$173B
$23M 0.01%
115,643
+466
FREL icon
412
Fidelity MSCI Real Estate Index ETF
FREL
$1.48B
$22.9M 0.01%
850,355
+34,617
JAAA icon
413
Janus Henderson AAA CLO ETF
JAAA
$27.8B
$22.9M 0.01%
453,986
+45,690
USHY icon
414
iShares Broad USD High Yield Corporate Bond ETF
USHY
$27.1B
$22.8M 0.01%
618,250
+5,229
BRK.A icon
415
Berkshire Hathaway Class A
BRK.A
$1.05T
$22.3M 0.01%
31
-1
EDIV icon
416
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.27B
$22.2M 0.01%
562,151
+76,876
JIRE icon
417
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$22.2M 0.01%
292,889
-179,098
SMLF icon
418
iShares US Small Cap Equity Factor ETF
SMLF
$3.99B
$22.1M 0.01%
292,422
+78,280
VOOG icon
419
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$22M 0.01%
323,832
+22,674
MS icon
420
Morgan Stanley
MS
$338B
$21.9M 0.01%
133,214
-4,963
DLN icon
421
WisdomTree US LargeCap Dividend Fund
DLN
$6.15B
$21.8M 0.01%
243,855
+15,772
GOVT icon
422
iShares US Treasury Bond ETF
GOVT
$42.6B
$21.6M 0.01%
943,511
+372,056
SO icon
423
Southern Company
SO
$106B
$21.4M 0.01%
221,647
-6,026
JPIB icon
424
JPMorgan International Bond Opportunities ETF
JPIB
$2.01B
$21.3M 0.01%
444,980
+145,108
GPIX icon
425
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.28B
$21.3M 0.01%
424,787
+106,400
15 16
17
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