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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
XME icon
676
State Street SPDR S&P Metals & Mining ETF
XME
$5.17B
$7.51M ﹤0.01%
69,541
+38,578
SPGM icon
677
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.62B
$7.47M ﹤0.01%
98,732
-4,770
HCA icon
678
HCA Healthcare
HCA
$85.9B
$7.39M ﹤0.01%
15,616
+92
DFUS icon
679
Dimensional US Equity ETF
DFUS
$20.3B
$7.38M ﹤0.01%
104,052
+2,806
VNQI icon
680
Vanguard Global ex-US Real Estate ETF
VNQI
$3.45B
$7.36M ﹤0.01%
165,618
+26,213
METV icon
681
Roundhill Ball Metaverse ETF
METV
$218M
$7.32M ﹤0.01%
459,460
+45,527
OIH icon
682
VanEck Oil Services ETF
OIH
$2.42B
$7.31M ﹤0.01%
18,091
+16,406
FXU icon
683
First Trust Utilities AlphaDEX Fund
FXU
$836M
$7.31M ﹤0.01%
147,403
+13,682
ROK icon
684
Rockwell Automation
ROK
$51.1B
$7.3M ﹤0.01%
20,331
+2,300
ROBT icon
685
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$722M
$7.28M ﹤0.01%
157,738
-59,554
CMG icon
686
Chipotle Mexican Grill
CMG
$41.3B
$7.27M ﹤0.01%
227,076
+43,854
IBTI icon
687
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.74B
$7.23M ﹤0.01%
324,307
+85,929
SCHZ icon
688
Schwab US Aggregate Bond ETF
SCHZ
$10.4B
$7.2M ﹤0.01%
310,157
+30,441
KRE icon
689
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$7.18M ﹤0.01%
110,159
+38,894
QSR icon
690
Restaurant Brands International
QSR
$26B
$7.13M ﹤0.01%
96,521
-7,530
IGF icon
691
iShares Global Infrastructure ETF
IGF
$10.8B
$7.06M ﹤0.01%
105,357
+27,467
FDIS icon
692
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$7.02M ﹤0.01%
75,282
+18,482
DECK icon
693
Deckers Outdoor
DECK
$15.8B
$6.99M ﹤0.01%
69,864
-278,858
KKR icon
694
KKR & Co
KKR
$86.4B
$6.96M ﹤0.01%
75,247
-90
FTHI icon
695
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.26B
$6.89M ﹤0.01%
300,049
+15,634
VSGX icon
696
Vanguard ESG International Stock ETF
VSGX
$6.65B
$6.88M ﹤0.01%
95,911
+8,280
WDC icon
697
Western Digital
WDC
$194B
$6.88M ﹤0.01%
25,424
+8,705
FLRN icon
698
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$6.87M ﹤0.01%
223,291
+18,034
JHSC icon
699
John Hancock Multifactor Small Cap ETF
JHSC
$683M
$6.86M ﹤0.01%
159,928
+2,085
D icon
700
Dominion Energy
D
$59.7B
$6.84M ﹤0.01%
110,663
-700,720
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