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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
HACK icon
726
Amplify Cybersecurity ETF
HACK
$2.38B
$6.43M ﹤0.01%
85,608
+2,722
BN icon
727
Brookfield
BN
$101B
$6.41M ﹤0.01%
158,339
+13,107
ITW icon
728
Illinois Tool Works
ITW
$74.1B
$6.38M ﹤0.01%
24,511
-194
ET icon
729
Energy Transfer Partners
ET
$65.6B
$6.36M ﹤0.01%
329,402
+30,292
RDIV icon
730
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.1B
$6.32M ﹤0.01%
113,627
+3,207
SCHP icon
731
Schwab US TIPS ETF
SCHP
$15.6B
$6.31M ﹤0.01%
236,978
+70,043
MAR icon
732
Marriott International
MAR
$106B
$6.3M ﹤0.01%
19,276
+5,156
JVAL icon
733
JPMorgan US Value Factor ETF
JVAL
$797M
$6.28M ﹤0.01%
128,596
+23,761
SGOL icon
734
abrdn Physical Gold Shares ETF
SGOL
$7.19B
$6.25M ﹤0.01%
139,999
+11,427
SYLD icon
735
Cambria Shareholder Yield ETF
SYLD
$948M
$6.24M ﹤0.01%
82,733
-14,964
HEZU icon
736
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$554M
$6.24M ﹤0.01%
142,701
-4,277
PID icon
737
Invesco International Dividend Achievers ETF
PID
$927M
$6.22M ﹤0.01%
279,729
+10,013
DFUV icon
738
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$6.22M ﹤0.01%
128,383
+21,438
CI icon
739
Cigna
CI
$78.8B
$6.13M ﹤0.01%
22,996
-5,565
PCAR icon
740
PACCAR
PCAR
$62.4B
$6.11M ﹤0.01%
52,868
+868
TT icon
741
Trane Technologies
TT
$101B
$6.1M ﹤0.01%
14,640
-240
NDAQ icon
742
Nasdaq
NDAQ
$50.3B
$6.1M ﹤0.01%
71,858
+3,204
GM icon
743
General Motors
GM
$73.5B
$6.06M ﹤0.01%
81,310
+7,374
CHKP icon
744
Check Point Software Technologies
CHKP
$12.9B
$6.05M ﹤0.01%
42,350
+12,980
CPNG icon
745
Coupang
CPNG
$30.2B
$6.03M ﹤0.01%
319,574
+315,361
UPS icon
746
United Parcel Service
UPS
$91.9B
$6.02M ﹤0.01%
61,234
+13,103
IBTJ icon
747
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.24B
$6.01M ﹤0.01%
275,211
+45,169
MDLZ icon
748
Mondelez International
MDLZ
$80.9B
$5.96M ﹤0.01%
103,443
-347
CG icon
749
Carlyle Group
CG
$16.5B
$5.91M ﹤0.01%
122,231
+10,594
GSK icon
750
GSK
GSK
$106B
$5.91M ﹤0.01%
107,000
-1,402
28 29
30
31 32