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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
BUG icon
776
Global X Cybersecurity ETF
BUG
$1.1B
$5.48M ﹤0.01%
218,224
+48,695
QQQE icon
777
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.35B
$5.43M ﹤0.01%
55,076
+2,014
F icon
778
Ford
F
$59.1B
$5.4M ﹤0.01%
467,763
+12,467
FCX icon
779
Freeport-McMoran
FCX
$98.3B
$5.38M ﹤0.01%
91,461
-4,249
MAA icon
780
Mid-America Apartment Communities
MAA
$16.2B
$5.35M ﹤0.01%
43,773
-2,239
ORLY icon
781
O'Reilly Automotive
ORLY
$75.4B
$5.34M ﹤0.01%
57,865
-57,977
WEC icon
782
WEC Energy
WEC
$37B
$5.33M ﹤0.01%
46,031
-2,425
CP icon
783
Canadian Pacific Kansas City
CP
$80B
$5.29M ﹤0.01%
67,240
+2,114
DAL icon
784
Delta Air Lines
DAL
$54.6B
$5.26M ﹤0.01%
79,115
+12,333
LDUR icon
785
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$5.25M ﹤0.01%
54,772
+12,048
RIO icon
786
Rio Tinto
RIO
$171B
$5.25M ﹤0.01%
56,234
+2,978
FANG icon
787
Diamondback Energy
FANG
$54B
$5.24M ﹤0.01%
26,517
+261
XLC icon
788
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
$5.2M ﹤0.01%
46,916
-7,480
REMX icon
789
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.96B
$5.19M ﹤0.01%
58,961
+42,002
OUSM icon
790
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$886M
$5.17M ﹤0.01%
118,269
+955
PTGX icon
791
Protagonist Therapeutics
PTGX
$7.06B
$5.17M ﹤0.01%
49,020
+126
VRP icon
792
Invesco Variable Rate Preferred ETF
VRP
$2.94B
$5.16M ﹤0.01%
215,045
-4,189
IDU icon
793
iShares US Utilities ETF
IDU
$1.42B
$5.14M ﹤0.01%
44,226
+658
EMQQ icon
794
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
$5.12M ﹤0.01%
154,903
+49,992
SPYD icon
795
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.5B
$5.12M ﹤0.01%
112,434
-7,834
BKLN icon
796
Invesco Senior Loan ETF
BKLN
$7.12B
$5.11M ﹤0.01%
250,322
+3,762
VMC icon
797
Vulcan Materials
VMC
$37.2B
$5.11M ﹤0.01%
18,759
+401
PRU icon
798
Prudential Financial
PRU
$37.7B
$5.1M ﹤0.01%
52,249
+4,927
TW icon
799
Tradeweb Markets
TW
$21.6B
$5.1M ﹤0.01%
43,363
+4,027
BSCW icon
800
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.44B
$5.09M ﹤0.01%
246,990
+32,332
30 31
32
33 34