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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
VRT icon
426
Vertiv
VRT
$116B
$21.2M 0.01%
84,669
-9,634
OKE icon
427
Oneok
OKE
$57.1B
$21.1M 0.01%
233,826
+6,220
IEUR icon
428
iShares Core MSCI Europe ETF
IEUR
$8.77B
$21.1M 0.01%
299,662
-644
JEPQ icon
429
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$20.9M 0.01%
376,060
+38,238
SPIB icon
430
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
$20.8M 0.01%
621,548
+255,851
IBHH icon
431
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$453M
$20.8M 0.01%
887,329
+13,110
HON icon
432
Honeywell
HON
$140B
$20.8M 0.01%
91,890
-2,549
FTGC icon
433
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.53B
$20.7M 0.01%
721,249
-26,593
FNDX icon
434
Schwab Fundamental US Large Company Index ETF
FNDX
$25.8B
$20.7M 0.01%
742,041
+26,501
SPTI icon
435
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.2B
$20.6M 0.01%
719,455
+511,142
AVIV icon
436
Avantis International Large Cap Value ETF
AVIV
$1.79B
$20.5M 0.01%
274,615
+108,367
AMGN icon
437
Amgen
AMGN
$192B
$20.4M 0.01%
57,936
+1,429
CDC icon
438
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$737M
$20.3M 0.01%
283,727
-160,787
HIMU
439
iShares High Yield Muni Active ETF
HIMU
$2.26B
$20.1M 0.01%
419,763
-5,739
RWJ icon
440
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.95B
$20.1M 0.01%
397,512
+69,900
XLG icon
441
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$19.9M 0.01%
365,616
-861,447
GSEW icon
442
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.84B
$19.9M 0.01%
235,159
+29,176
MDT icon
443
Medtronic
MDT
$103B
$19.8M 0.01%
228,963
+52,171
SCHV
444
Schwab US Large-Cap Value ETF
SCHV
$15.9B
$19.7M 0.01%
647,244
-25,611
VIGI icon
445
Vanguard International Dividend Appreciation ETF
VIGI
$8.78B
$19.5M 0.01%
219,914
-405,140
SLYG icon
446
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.89B
$19.2M 0.01%
199,052
-687
VTWO icon
447
Vanguard Russell 2000 ETF
VTWO
$17B
$19.1M 0.01%
190,787
+4,895
NOW icon
448
ServiceNow
NOW
$105B
$19.1M 0.01%
182,746
-330,002
VOX icon
449
Vanguard Communication Services ETF
VOX
$5.68B
$19M 0.01%
105,770
+4,678
REZ icon
450
iShares Residential and Multisector Real Estate ETF
REZ
$868M
$18.9M 0.01%
226,602
+10,003
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