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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
IBMP icon
801
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$646M
$5.08M ﹤0.01%
199,880
-70,691
SNOW icon
802
Snowflake
SNOW
$80.7B
$5.07M ﹤0.01%
33,632
-30,121
SCHC icon
803
Schwab International Small-Cap Equity ETF
SCHC
$5.48B
$5.07M ﹤0.01%
108,470
-131,426
BSCX icon
804
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
$5.02M ﹤0.01%
237,436
+22,141
DFAR icon
805
Dimensional US Real Estate ETF
DFAR
$1.77B
$5.01M ﹤0.01%
211,970
-7,547
IGM icon
806
iShares Expanded Tech Sector ETF
IGM
$10.6B
$5.01M ﹤0.01%
42,273
-4,909
BV icon
807
BrightView Holdings
BV
$1.2B
$4.97M ﹤0.01%
421,769
-15
URI icon
808
United Rentals
URI
$67.3B
$4.97M ﹤0.01%
6,816
+730
JHML icon
809
John Hancock Multifactor Large Cap ETF
JHML
$1.15B
$4.97M ﹤0.01%
63,441
-94
ICVT icon
810
iShares Convertible Bond ETF
ICVT
$7.06B
$4.94M ﹤0.01%
48,570
+17,713
ROST icon
811
Ross Stores
ROST
$77B
$4.93M ﹤0.01%
22,736
-2,995
TTE icon
812
TotalEnergies
TTE
$196B
$4.92M ﹤0.01%
54,112
-3,318
BSCY
813
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$550M
$4.92M ﹤0.01%
237,616
+28,659
GSY icon
814
Invesco Ultra Short Duration ETF
GSY
$3.52B
$4.91M ﹤0.01%
97,985
+10,960
QTEC icon
815
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.63B
$4.89M ﹤0.01%
22,656
-25,878
VONV icon
816
Vanguard Russell 1000 Value ETF
VONV
$20.1B
$4.89M ﹤0.01%
52,122
+1,902
IHF icon
817
iShares US Healthcare Providers ETF
IHF
$1B
$4.89M ﹤0.01%
116,745
+7,299
FTNT icon
818
Fortinet
FTNT
$107B
$4.88M ﹤0.01%
59,676
-880
TFLO icon
819
iShares Treasury Floating Rate Bond ETF
TFLO
$6.57B
$4.81M ﹤0.01%
95,077
+10,150
SHYG icon
820
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.56B
$4.79M ﹤0.01%
113,256
-3,609
MDYV icon
821
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.65B
$4.78M ﹤0.01%
56,143
+274
PKB icon
822
Invesco Building & Construction ETF
PKB
$444M
$4.78M ﹤0.01%
48,958
-24,692
SIVR icon
823
abrdn Physical Silver Shares ETF
SIVR
$4.71B
$4.77M ﹤0.01%
66,576
-25,297
XMLV icon
824
Invesco S&P MidCap Low Volatility ETF
XMLV
$735M
$4.73M ﹤0.01%
75,190
-5,898
BSCS icon
825
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.49B
$4.66M ﹤0.01%
228,208
+36,145
31 32
33
34 35