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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
O icon
651
Realty Income
O
$58.5B
$8.26M 0.01%
134,935
+15,775
ABEV icon
652
Ambev
ABEV
$50.4B
$8.25M 0.01%
2,826,917
+2,742,723
HYMB icon
653
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.96B
$8.21M 0.01%
331,226
-18,237
VIOG icon
654
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.03B
$8.2M 0.01%
65,921
+8,127
ABNB icon
655
Airbnb
ABNB
$78.5B
$8.18M 0.01%
64,779
-5,916
IYE icon
656
iShares US Energy ETF
IYE
$1.61B
$8.15M 0.01%
125,854
+77,571
JPIE icon
657
JPMorgan Income ETF
JPIE
$9.35B
$8.09M 0.01%
175,661
+3,452
RSG icon
658
Republic Services
RSG
$64.6B
$8.02M ﹤0.01%
36,604
-271
FWD icon
659
AB Disruptors ETF
FWD
$2.95B
$7.95M ﹤0.01%
73,246
+18,281
GSST icon
660
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.52B
$7.94M ﹤0.01%
157,016
+154,192
GPIQ icon
661
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.57B
$7.88M ﹤0.01%
159,132
+56,499
DFEM icon
662
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.21B
$7.86M ﹤0.01%
227,371
-20,868
CGW icon
663
Invesco S&P Global Water Index ETF
CGW
$1B
$7.85M ﹤0.01%
122,847
+20,479
JAVA icon
664
JPMorgan Active Value ETF
JAVA
$6.58B
$7.85M ﹤0.01%
109,423
+11,313
IXN icon
665
iShares Global Tech ETF
IXN
$9.27B
$7.75M ﹤0.01%
77,548
+10,116
IBDV icon
666
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.11B
$7.75M ﹤0.01%
353,881
+24,463
AMT icon
667
American Tower
AMT
$87.2B
$7.71M ﹤0.01%
44,656
+193
TBIL
668
F/m US Treasury 3 Month Bill Fund
TBIL
$7.14B
$7.68M ﹤0.01%
154,055
+4,308
LRGC icon
669
AB US Large Cap Strategic Equities ETF
LRGC
$1.23B
$7.64M ﹤0.01%
103,960
+24,624
ILF icon
670
iShares Latin America 40 ETF
ILF
$4.35B
$7.63M ﹤0.01%
214,889
+173,528
ZROZ icon
671
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.39B
$7.63M ﹤0.01%
119,221
+4,806
IBMQ icon
672
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$647M
$7.63M ﹤0.01%
298,680
+5,862
JNK icon
673
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.79B
$7.57M ﹤0.01%
79,075
+4,939
OMFL icon
674
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.7B
$7.57M ﹤0.01%
125,835
+7,355
SNDK
675
Sandisk
SNDK
$293B
$7.56M ﹤0.01%
11,894
+11,337
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