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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
SBUX icon
576
Starbucks
SBUX
$117B
$11.5M 0.01%
128,634
-3,690
MPC icon
577
Marathon Petroleum
MPC
$76.9B
$11.4M 0.01%
46,761
+6,751
FMB icon
578
First Trust Managed Municipal ETF
FMB
$2.04B
$11.3M 0.01%
223,552
+12,622
MUNI icon
579
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3B
$11.3M 0.01%
216,955
+79,484
WPM icon
580
Wheaton Precious Metals
WPM
$52.7B
$11.2M 0.01%
85,649
-9,087
JPSE icon
581
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$590M
$11.2M 0.01%
213,561
+5,925
PTLC icon
582
Pacer Trendpilot US Large Cap ETF
PTLC
$3.28B
$11.2M 0.01%
213,058
-21,943
TMSL icon
583
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.4B
$11M 0.01%
300,108
-9,186
DINT icon
584
Davis Select International ETF
DINT
$287M
$10.9M 0.01%
403,125
+389,390
DEM icon
585
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.03B
$10.8M 0.01%
217,932
+14,685
FTSM icon
586
First Trust Enhanced Short Maturity ETF
FTSM
$6.47B
$10.8M 0.01%
180,217
-4,609
BOTZ icon
587
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.47B
$10.7M 0.01%
323,150
+20,011
RING icon
588
iShares MSCI Global Gold Miners ETF
RING
$2.49B
$10.7M 0.01%
135,481
-29,912
PALC icon
589
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$222M
$10.7M 0.01%
205,689
-208
XEL icon
590
Xcel Energy
XEL
$49.5B
$10.6M 0.01%
133,691
+9,124
IGLB icon
591
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
$10.6M 0.01%
213,569
-5
ACWV icon
592
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$10.6M 0.01%
88,304
-928
IMCV icon
593
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.07B
$10.5M 0.01%
124,401
+27,063
INTC icon
594
Intel
INTC
$626B
$10.5M 0.01%
238,416
-16,845
XMVM icon
595
Invesco S&P MidCap Value with Momentum ETF
XMVM
$474M
$10.5M 0.01%
161,365
+12,695
CRWV
596
CoreWeave Inc
CRWV
$54.9B
$10.5M 0.01%
135,474
+77,929
PNC icon
597
PNC Financial Services
PNC
$95.4B
$10.3M 0.01%
49,418
+14,200
SLQD icon
598
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.34B
$10.1M 0.01%
200,898
+27,830
QLC icon
599
FlexShares US Quality Large Cap Index Fund
QLC
$955M
$10.1M 0.01%
129,698
+17,880
TRV icon
600
Travelers Companies
TRV
$64.7B
$10.1M 0.01%
34,678
+76
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24
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