Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Portfolio holdings

AUM $137B
1-Year Return 11.46%
This Quarter Return
-1.96%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$119B
AUM Growth
+$5.96B
Cap. Flow
+$8.51B
Cap. Flow %
7.18%
Top 10 Hldgs %
51.12%
Holding
3,979
New
392
Increased
1,665
Reduced
1,021
Closed
388

Top Buys

1
FBND icon
Fidelity Total Bond ETF
FBND
+$3.09B
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$728M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$474M
4
BND icon
Vanguard Total Bond Market
BND
+$429M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$227M

Top Sells

1
IOO icon
iShares Global 100 ETF
IOO
+$49.6M
2
ABT icon
Abbott
ABT
+$38.7M
3
XBI icon
SPDR S&P Biotech ETF
XBI
+$35.3M
4
SFNC icon
Simmons First National
SFNC
+$28.5M
5
PLTR icon
Palantir
PLTR
+$26.4M

Sector Composition

1 Technology 3.14%
2 Financials 1.23%
3 Consumer Discretionary 1.14%
4 Communication Services 0.91%
5 Healthcare 0.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWN icon
451
iShares Russell 2000 Value ETF
IWN
$11.8B
$11.1M 0.01%
67,679
-1,982
-3% -$325K
EWJ icon
452
iShares MSCI Japan ETF
EWJ
$15.6B
$11M 0.01%
164,473
+32,249
+24% +$2.16M
RDIV icon
453
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$844M
$11M 0.01%
228,351
-1,745
-0.8% -$84.2K
CELH icon
454
Celsius Holdings
CELH
$14.5B
$10.9M 0.01%
414,977
+396,909
+2,197% +$10.5M
FREL icon
455
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
$10.8M 0.01%
399,310
+5,619
+1% +$152K
SLYG icon
456
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
$10.7M 0.01%
118,725
+17,633
+17% +$1.59M
SPOT icon
457
Spotify
SPOT
$146B
$10.6M 0.01%
23,663
+4,069
+21% +$1.82M
PGR icon
458
Progressive
PGR
$144B
$10.6M 0.01%
44,071
+3,092
+8% +$741K
TFC icon
459
Truist Financial
TFC
$58.2B
$10.5M 0.01%
242,209
+5,737
+2% +$249K
LIN icon
460
Linde
LIN
$221B
$10.2M 0.01%
24,420
-175
-0.7% -$73.3K
VRT icon
461
Vertiv
VRT
$53.1B
$10.2M 0.01%
89,720
+18,772
+26% +$2.13M
DFAI icon
462
Dimensional International Core Equity Market ETF
DFAI
$11.4B
$10.1M 0.01%
344,717
+56,307
+20% +$1.64M
FHLC icon
463
Fidelity MSCI Health Care Index ETF
FHLC
$2.44B
$10M 0.01%
153,717
-264
-0.2% -$17.3K
EYLD icon
464
Cambria Emerging Shareholder Yield ETF
EYLD
$582M
$10M 0.01%
320,542
+266,396
+492% +$8.34M
SUSA icon
465
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$9.99M 0.01%
82,202
-673
-0.8% -$81.8K
SPSB icon
466
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
$9.96M 0.01%
333,395
+221,524
+198% +$6.61M
FTSM icon
467
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$9.94M 0.01%
166,256
+14,947
+10% +$893K
CMI icon
468
Cummins
CMI
$55.6B
$9.87M 0.01%
28,311
+269
+1% +$93.8K
CPB icon
469
Campbell Soup
CPB
$9.91B
$9.81M 0.01%
234,345
+6,024
+3% +$252K
MSI icon
470
Motorola Solutions
MSI
$80.4B
$9.68M 0.01%
20,935
+1,788
+9% +$826K
SCHW icon
471
Charles Schwab
SCHW
$168B
$9.66M 0.01%
130,560
+11,746
+10% +$869K
GD icon
472
General Dynamics
GD
$86.6B
$9.61M 0.01%
36,476
-623
-2% -$164K
VST icon
473
Vistra
VST
$71B
$9.6M 0.01%
69,599
+44,902
+182% +$6.19M
CVS icon
474
CVS Health
CVS
$93.3B
$9.52M 0.01%
212,111
-17,127
-7% -$769K
FSMD icon
475
Fidelity Small-Mid Multifactor ETF
FSMD
$1.7B
$9.51M 0.01%
231,107
+53,472
+30% +$2.2M
17 18
19
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