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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
PDI icon
701
PIMCO Dynamic Income Fund
PDI
$7.52B
$6.82M ﹤0.01%
398,817
+306,101
IRM icon
702
Iron Mountain
IRM
$37.9B
$6.81M ﹤0.01%
66,680
+739
CMCSA icon
703
Comcast
CMCSA
$87.5B
$6.79M ﹤0.01%
236,603
+15,665
SPG icon
704
Simon Property Group
SPG
$71B
$6.78M ﹤0.01%
36,363
-8
PLD icon
705
Prologis
PLD
$139B
$6.73M ﹤0.01%
50,915
-1,841
CTAS icon
706
Cintas
CTAS
$70.5B
$6.73M ﹤0.01%
39,783
+7,549
PSCT icon
707
Invesco S&P SmallCap Information Technology ETF
PSCT
$551M
$6.71M ﹤0.01%
111,650
+10,322
DLR icon
708
Digital Realty Trust
DLR
$64.7B
$6.68M ﹤0.01%
37,079
-301
LULU icon
709
lululemon athletica
LULU
$13.5B
$6.68M ﹤0.01%
43,638
+584
WMB icon
710
Williams Companies
WMB
$88.2B
$6.64M ﹤0.01%
91,276
+17,614
SNPE icon
711
Xtrackers S&P 500 ESG ETF
SNPE
$2.74B
$6.62M ﹤0.01%
111,174
+12,915
JCI icon
712
Johnson Controls International
JCI
$88.4B
$6.59M ﹤0.01%
50,318
+4,898
VONG icon
713
Vanguard Russell 1000 Growth ETF
VONG
$43.8B
$6.59M ﹤0.01%
60,046
+2,431
SJNK icon
714
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$6.57M ﹤0.01%
262,901
+13,977
DFIC icon
715
Dimensional International Core Equity 2 ETF
DFIC
$14.2B
$6.56M ﹤0.01%
184,742
+17,458
ONEY icon
716
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$815M
$6.56M ﹤0.01%
54,653
-5,597
PSX icon
717
Phillips 66
PSX
$71.9B
$6.56M ﹤0.01%
35,984
-1,110
QDEF icon
718
FlexShares Quality Dividend Defensive Index Fund
QDEF
$544M
$6.55M ﹤0.01%
82,082
+15,072
APD icon
719
Air Products & Chemicals
APD
$62.7B
$6.53M ﹤0.01%
22,490
+1,208
HODL icon
720
VanEck Bitcoin Trust
HODL
$1.06B
$6.52M ﹤0.01%
340,390
+109,970
IBMO icon
721
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$588M
$6.49M ﹤0.01%
253,070
-52,556
FEX icon
722
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$6.48M ﹤0.01%
53,160
-2,624
NSC icon
723
Norfolk Southern
NSC
$70.5B
$6.48M ﹤0.01%
22,583
-29
GRPM icon
724
Invesco S&P MidCap 400 GARP ETF
GRPM
$485M
$6.45M ﹤0.01%
54,592
-30,130
CORP icon
725
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.61B
$6.45M ﹤0.01%
66,658
+11,761
27 28
29
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