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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
MP icon
626
MP Materials
MP
$10.2B
$9.29M 0.01%
192,397
-18,340
ZTS icon
627
Zoetis
ZTS
$33.4B
$9.21M 0.01%
77,883
+7,342
BAB icon
628
Invesco Taxable Municipal Bond ETF
BAB
$1.06B
$9.1M 0.01%
337,597
+22,925
VAW icon
629
Vanguard Materials ETF
VAW
$3.1B
$9.05M 0.01%
40,162
+2,955
MCK icon
630
McKesson
MCK
$94.2B
$8.97M 0.01%
10,360
+1,033
IGV icon
631
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$8.89M 0.01%
111,110
+30,205
BKGI icon
632
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.12B
$8.89M 0.01%
199,591
+159,977
FALN icon
633
iShares Fallen Angels USD Bond ETF
FALN
$1.65B
$8.88M 0.01%
332,516
+164,039
CRH icon
634
CRH
CRH
$71.1B
$8.88M 0.01%
84,443
-7,476
ILCG icon
635
iShares Morningstar Growth ETF
ILCG
$3.13B
$8.78M 0.01%
91,999
-1,694
NKE icon
636
Nike
NKE
$66.5B
$8.74M 0.01%
165,398
-680
XLF icon
637
State Street Financial Select Sector SPDR ETF
XLF
$50B
$8.73M 0.01%
176,825
-64,089
AZN icon
638
AstraZeneca
AZN
$277B
$8.71M 0.01%
44,163
-42,044
CGSD icon
639
Capital Group Short Duration Income ETF
CGSD
$2.29B
$8.67M 0.01%
336,296
+25,508
COR icon
640
Cencora
COR
$54.8B
$8.65M 0.01%
27,540
-784
VGIT icon
641
Vanguard Intermediate-Term Treasury ETF
VGIT
$41B
$8.58M 0.01%
144,145
+55,256
IBDW icon
642
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.4B
$8.51M 0.01%
406,814
+74,532
MBB icon
643
iShares MBS ETF
MBB
$38.6B
$8.51M 0.01%
89,647
+2,589
IVOV icon
644
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.32B
$8.37M 0.01%
82,055
+2,162
AEP icon
645
American Electric Power
AEP
$70.3B
$8.36M 0.01%
63,747
+3,210
SUSA icon
646
iShares ESG Optimized MSCI USA ETF
SUSA
$3.96B
$8.34M 0.01%
63,131
-3,051
HYG icon
647
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$8.3M 0.01%
104,265
+16,619
PSA icon
648
Public Storage
PSA
$57.2B
$8.29M 0.01%
30,621
+3,508
FTMN
649
Franklin Minnesota Municipal Income ETF
FTMN
$198M
$8.29M 0.01%
949,329
+4,205
IQDG icon
650
WisdomTree International Quality Dividend Growth Fund
IQDG
$720M
$8.26M 0.01%
205,732
+38,492
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