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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
NEAR icon
601
iShares Short Maturity Bond ETF
NEAR
$4.58B
$10M 0.01%
197,057
+28,858
EPD icon
602
Enterprise Products Partners
EPD
$80.6B
$9.95M 0.01%
262,917
-50,343
PXF icon
603
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.91B
$9.89M 0.01%
141,552
+1,377
FHLC icon
604
Fidelity MSCI Health Care Index ETF
FHLC
$3.07B
$9.89M 0.01%
140,610
-11,735
DHR icon
605
Danaher
DHR
$127B
$9.88M 0.01%
52,100
-538
AFL icon
606
Aflac
AFL
$60B
$9.82M 0.01%
89,535
-869
FNX icon
607
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$9.8M 0.01%
76,389
+3,074
BABA icon
608
Alibaba
BABA
$271B
$9.75M 0.01%
77,724
+627
QVAL icon
609
Alpha Architect US Quantitative Value ETF
QVAL
$539M
$9.72M 0.01%
186,509
+14,919
ADI icon
610
Analog Devices
ADI
$204B
$9.69M 0.01%
30,464
-933
AZO icon
611
AutoZone
AZO
$51B
$9.67M 0.01%
2,862
-1,847
IAGG icon
612
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$9.65M 0.01%
192,826
-141,880
ADM icon
613
Archer Daniels Midland
ADM
$38.7B
$9.61M 0.01%
132,195
-11,884
ENB icon
614
Enbridge
ENB
$123B
$9.56M 0.01%
176,519
+3,773
FIXD icon
615
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.31B
$9.55M 0.01%
219,005
+46,173
NVS icon
616
Novartis
NVS
$292B
$9.54M 0.01%
62,486
-623
JFLX
617
JPMorgan Flexible Debt ETF
JFLX
$1.35B
$9.5M 0.01%
191,250
-59,497
RECS icon
618
Columbia Research Enhanced Core ETF
RECS
$5.69B
$9.48M 0.01%
243,234
+74,729
EPI icon
619
WisdomTree India Earnings Fund ETF
EPI
$2.15B
$9.44M 0.01%
231,456
-132,695
DXJ icon
620
WisdomTree Japan Hedged Equity Fund
DXJ
$6.85B
$9.42M 0.01%
59,432
+3,901
STXF
621
Strive 500 ETF
STXF
$1.1B
$9.38M 0.01%
223,565
+22,827
CVS icon
622
CVS Health
CVS
$130B
$9.37M 0.01%
130,429
+1,824
FV icon
623
First Trust Dorsey Wright Focus 5 ETF
FV
$3.84B
$9.35M 0.01%
154,719
+5,054
PKW icon
624
Invesco BuyBack Achievers ETF
PKW
$1.65B
$9.33M 0.01%
71,073
+2,661
SPAB icon
625
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.72B
$9.29M 0.01%
362,785
-8,934
23 24
25
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