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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
FYC icon
751
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.17B
$5.9M ﹤0.01%
60,864
+17,535
MFDX icon
752
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$456M
$5.9M ﹤0.01%
148,171
-5,334
CACI icon
753
CACI
CACI
$11.5B
$5.88M ﹤0.01%
10,807
+542
DFNL icon
754
Davis Select Financial ETF
DFNL
$467M
$5.87M ﹤0.01%
130,860
+39,894
XSVM icon
755
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$633M
$5.87M ﹤0.01%
97,330
-10,991
HSBC icon
756
HSBC
HSBC
$318B
$5.85M ﹤0.01%
70,960
-3,418
XLU icon
757
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$5.84M ﹤0.01%
127,340
+80,971
ONEQ icon
758
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.5B
$5.83M ﹤0.01%
68,672
+11,538
PREF icon
759
Principal Spectrum Preferred Securities Active ETF
PREF
$1.72B
$5.81M ﹤0.01%
308,606
+307,736
NANR icon
760
State Street SPDR S&P North American Natural Resources ETF
NANR
$753M
$5.8M ﹤0.01%
69,038
+5,355
BP icon
761
BP
BP
$110B
$5.8M ﹤0.01%
123,338
-5,947
JPEF icon
762
JPMorgan Equity Focus ETF
JPEF
$1.91B
$5.75M ﹤0.01%
80,142
-13,112
SPYI icon
763
NEOS S&P 500 High Income ETF
SPYI
$9.94B
$5.75M ﹤0.01%
116,510
+37,846
ARKK icon
764
ARK Innovation ETF
ARKK
$6.69B
$5.75M ﹤0.01%
85,100
-5,773
FTC icon
765
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.36B
$5.75M ﹤0.01%
37,284
+242
CATH icon
766
Global X S&P 500 Catholic Values ETF
CATH
$1.24B
$5.74M ﹤0.01%
73,455
+6,466
VWOB icon
767
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.11B
$5.74M ﹤0.01%
87,315
+66,927
CRS icon
768
Carpenter Technology
CRS
$27.9B
$5.7M ﹤0.01%
14,471
+558
FQAL icon
769
Fidelity Quality Factor ETF
FQAL
$1.4B
$5.68M ﹤0.01%
78,174
+124
MLPX icon
770
Global X MLP & Energy Infrastructure ETF
MLPX
$3.5B
$5.55M ﹤0.01%
74,997
+54,662
IGRO icon
771
iShares International Dividend Growth ETF
IGRO
$1.25B
$5.52M ﹤0.01%
65,912
-5,658
KGC icon
772
Kinross Gold
KGC
$30.5B
$5.5M ﹤0.01%
180,186
+40,849
SPHY icon
773
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.1B
$5.5M ﹤0.01%
235,769
+64,453
KMB icon
774
Kimberly-Clark
KMB
$34B
$5.5M ﹤0.01%
56,990
+459
MRSH
775
Marsh
MRSH
$81.3B
$5.5M ﹤0.01%
31,688
-6,442
29 30
31
32 33