We are live on ! Find out more
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
NOBL icon
526
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$13.5M 0.01%
254,520
-3,316
EPS icon
527
WisdomTree US LargeCap Fund
EPS
$1.53B
$13.4M 0.01%
196,817
+6,979
IYM icon
528
iShares US Basic Materials ETF
IYM
$1.39B
$13.4M 0.01%
76,123
+8,695
CGIC
529
Capital Group International Core Equity ETF
CGIC
$1.97B
$13.4M 0.01%
403,474
+73,612
EEMS icon
530
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$382M
$13.4M 0.01%
192,998
+4,260
TBUX icon
531
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.15B
$13.4M 0.01%
268,343
+60,866
KMI icon
532
Kinder Morgan
KMI
$71.1B
$13.3M 0.01%
396,998
+10,934
MGV icon
533
Vanguard Mega Cap Value ETF
MGV
$12.9B
$13.2M 0.01%
91,350
+5,116
PGR icon
534
Progressive
PGR
$119B
$13.1M 0.01%
65,921
+1,748
CEF icon
535
Sprott Physical Gold and Silver Trust
CEF
$8.05B
$13M 0.01%
273,113
+14,073
XAGG
536
Eaton Vance Income Opportunities ETF
XAGG
$1.09B
$13M 0.01%
261,885
+240,829
QCOM icon
537
Qualcomm
QCOM
$223B
$13M 0.01%
100,758
-5,618
IBDT icon
538
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.9B
$12.7M 0.01%
502,246
+50,915
CGHM
539
Capital Group Municipal High-Income ETF
CGHM
$3.1B
$12.7M 0.01%
502,005
+262,227
TGT icon
540
Target
TGT
$61.4B
$12.7M 0.01%
104,720
-3,870
TMUS icon
541
T-Mobile US
TMUS
$205B
$12.7M 0.01%
60,363
-10,633
USB icon
542
US Bancorp
USB
$91.8B
$12.5M 0.01%
240,753
-14,368
EWJ icon
543
iShares MSCI Japan ETF
EWJ
$21.7B
$12.5M 0.01%
148,115
+18,086
FNCL icon
544
Fidelity MSCI Financials Index ETF
FNCL
$2.25B
$12.4M 0.01%
176,888
-42,200
SCHB icon
545
Schwab US Broad Market ETF
SCHB
$42.6B
$12.4M 0.01%
492,278
-12,252
IWN icon
546
iShares Russell 2000 Value ETF
IWN
$14.3B
$12.3M 0.01%
65,114
+957
ARM icon
547
Arm
ARM
$407B
$12.3M 0.01%
81,574
+9,243
IBDU icon
548
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.87B
$12.3M 0.01%
530,040
+64,014
MMM icon
549
3M
MMM
$82.6B
$12.3M 0.01%
84,392
+1,730
IGSB icon
550
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$12.2M 0.01%
232,686
+92,501
20 21
22
23 24