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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
FLIN icon
876
Franklin FTSE India ETF
FLIN
$2.51B
$4.03M ﹤0.01%
121,252
-83,012
EFIV icon
877
State Street SPDR S&P 500 ESG ETF
EFIV
$1.08B
$4.01M ﹤0.01%
63,606
+6,480
RKLB icon
878
Rocket Lab Corp
RKLB
$64B
$3.97M ﹤0.01%
61,812
+10,395
DRIV icon
879
Global X Autonomous & Electric Vehicles ETF
DRIV
$458M
$3.97M ﹤0.01%
130,010
+55,259
XLY icon
880
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$3.96M ﹤0.01%
36,316
-9,889
VRTX icon
881
Vertex Pharmaceuticals
VRTX
$113B
$3.95M ﹤0.01%
8,856
+556
BG icon
882
Bunge Global
BG
$24.7B
$3.95M ﹤0.01%
31,087
+10,261
FAST icon
883
Fastenal
FAST
$53.5B
$3.94M ﹤0.01%
84,957
-11,163
VUSB icon
884
Vanguard Ultra-Short Bond ETF
VUSB
$8.8B
$3.94M ﹤0.01%
79,159
+8,738
DOV icon
885
Dover
DOV
$29.3B
$3.93M ﹤0.01%
18,846
-200,599
YUM icon
886
Yum! Brands
YUM
$42.5B
$3.85M ﹤0.01%
24,762
+1,466
DD icon
887
DuPont de Nemours
DD
$19.5B
$3.82M ﹤0.01%
83,507
-345
ARKQ icon
888
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.17B
$3.81M ﹤0.01%
33,915
+23,750
BBEU icon
889
JPMorgan BetaBuilders Europe ETF
BBEU
$9.22B
$3.8M ﹤0.01%
52,425
+1,431
MUC icon
890
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$3.8M ﹤0.01%
364,958
+22,601
TSCO icon
891
Tractor Supply
TSCO
$16.4B
$3.77M ﹤0.01%
83,162
+571
ARES icon
892
Ares Management
ARES
$30.4B
$3.77M ﹤0.01%
34,522
+24,748
AMP icon
893
Ameriprise Financial
AMP
$41.3B
$3.75M ﹤0.01%
8,436
+337
SMCI icon
894
Super Micro Computer
SMCI
$18.3B
$3.75M ﹤0.01%
164,519
+36,676
CVIE icon
895
Calvert International Responsible Index ETF
CVIE
$404M
$3.74M ﹤0.01%
51,470
+7,298
FGD icon
896
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.46B
$3.74M ﹤0.01%
117,122
+4,526
DWX icon
897
State Street SPDR S&P International Dividend ETF
DWX
$518M
$3.72M ﹤0.01%
81,633
+9,868
OKTA icon
898
Okta
OKTA
$20.2B
$3.72M ﹤0.01%
47,203
+13,968
ONEV icon
899
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$420M
$3.71M ﹤0.01%
27,630
-2,043
IMCB icon
900
iShares Morningstar Mid-Cap ETF
IMCB
$1.61B
$3.69M ﹤0.01%
44,273
+3,019
34 35
36
37 38