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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
IWV icon
476
iShares Russell 3000 ETF
IWV
$19.3B
$16.9M 0.01%
45,574
-327
CEG icon
477
Constellation Energy
CEG
$90.6B
$16.8M 0.01%
60,282
-7,219
QDPL icon
478
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.64B
$16.7M 0.01%
417,264
-113,987
COPX icon
479
Global X Copper Miners ETF NEW
COPX
$7.99B
$16.7M 0.01%
219,246
+153,036
SPLB icon
480
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.23B
$16.7M 0.01%
751,225
+52,957
ACN icon
481
Accenture
ACN
$105B
$16.4M 0.01%
82,647
-6,931
XBI icon
482
State Street SPDR S&P Biotech ETF
XBI
$8.09B
$16.3M 0.01%
127,910
+11,791
PFE icon
483
Pfizer
PFE
$149B
$16.3M 0.01%
579,162
-13,119
EMB icon
484
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$16.2M 0.01%
172,166
-52,011
TXN icon
485
Texas Instruments
TXN
$274B
$16.1M 0.01%
83,056
-6,598
PWRD
486
TCW Transform Systems ETF
PWRD
$1.44B
$15.9M 0.01%
163,032
+158,077
GD icon
487
General Dynamics
GD
$97.4B
$15.7M 0.01%
45,839
+12
RWK icon
488
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.28B
$15.7M 0.01%
122,428
+3,936
ADBE icon
489
Adobe
ADBE
$82.5B
$15.6M 0.01%
63,979
+114
CDL icon
490
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$392M
$15.4M 0.01%
207,247
+5,180
IBTG icon
491
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.3B
$15.4M 0.01%
671,388
+46,638
ACWI icon
492
iShares MSCI ACWI ETF
ACWI
$32.5B
$15.4M 0.01%
111,147
+17,960
FLXR
493
TCW Flexible Income ETF
FLXR
$3.21B
$15.3M 0.01%
388,728
+57,820
VYMI icon
494
Vanguard International High Dividend Yield ETF
VYMI
$19.7B
$15.2M 0.01%
161,598
+2,418
LOW icon
495
Lowe's Companies
LOW
$124B
$15.2M 0.01%
64,337
-3,086
BX icon
496
Blackstone
BX
$150B
$15.2M 0.01%
132,177
-156,850
CSX icon
497
CSX Corp
CSX
$88.4B
$15.2M 0.01%
370,250
-45,336
FDX icon
498
FedEx
FDX
$80.7B
$14.9M 0.01%
41,905
-132
FNDA icon
499
Schwab Fundamental US Small Company Index ETF
FNDA
$9.19B
$14.9M 0.01%
459,662
+28,663
PWR icon
500
Quanta Services
PWR
$106B
$14.9M 0.01%
27,078
+5,858
18 19
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