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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
CTVA icon
851
Corteva
CTVA
$50.9B
$4.33M ﹤0.01%
51,753
+1,726
MSI icon
852
Motorola Solutions
MSI
$68.4B
$4.31M ﹤0.01%
9,930
+243
DGX icon
853
Quest Diagnostics
DGX
$22.5B
$4.31M ﹤0.01%
21,974
+2,696
EMGF icon
854
iShares Emerging Markets Equity Factor ETF
EMGF
$1.91B
$4.29M ﹤0.01%
71,000
+27,036
PFXF icon
855
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$4.27M ﹤0.01%
243,501
+35,376
IBDX icon
856
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.67B
$4.26M ﹤0.01%
168,665
+90,771
JMSI icon
857
JPMorgan Sustainable Municipal Income ETF
JMSI
$384M
$4.25M ﹤0.01%
85,411
+16,239
PAYX icon
858
Paychex
PAYX
$36.1B
$4.23M ﹤0.01%
45,961
+1,307
FBTC icon
859
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$4.23M ﹤0.01%
71,686
+63,882
AON icon
860
Aon
AON
$71.6B
$4.21M ﹤0.01%
13,043
-26
UNFI icon
861
United Natural Foods
UNFI
$3.05B
$4.2M ﹤0.01%
93,220
+31,864
MFC icon
862
Manulife Financial
MFC
$67.1B
$4.2M ﹤0.01%
121,900
+37,385
CL icon
863
Colgate-Palmolive
CL
$71.6B
$4.2M ﹤0.01%
49,221
-4,791
IVOG icon
864
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.65B
$4.19M ﹤0.01%
33,493
+309
DOW icon
865
Dow Inc
DOW
$24.4B
$4.15M ﹤0.01%
99,752
+3,458
EXC icon
866
Exelon
EXC
$47.3B
$4.15M ﹤0.01%
84,653
+17,739
RCL icon
867
Royal Caribbean
RCL
$79B
$4.12M ﹤0.01%
14,968
+3,570
SCHY icon
868
Schwab International Dividend Equity ETF
SCHY
$2.31B
$4.11M ﹤0.01%
129,779
+12,671
TD icon
869
Toronto Dominion Bank
TD
$194B
$4.11M ﹤0.01%
44,023
-2,371
SYF icon
870
Synchrony
SYF
$24.7B
$4.1M ﹤0.01%
60,236
+7,218
EMLP icon
871
First Trust North American Energy Infrastructure Fund
EMLP
$4.01B
$4.09M ﹤0.01%
93,728
+13,615
IBB icon
872
iShares Biotechnology ETF
IBB
$7.89B
$4.08M ﹤0.01%
24,149
+1,883
HSY icon
873
Hershey
HSY
$36.8B
$4.08M ﹤0.01%
19,612
-3,538
BSCR icon
874
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.61B
$4.04M ﹤0.01%
205,799
+46,543
DFAX icon
875
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$4.03M ﹤0.01%
118,709
+38,222
33 34
35
36 37