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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
HELO icon
901
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.03B
$3.65M ﹤0.01%
57,140
-38,746
BHP icon
902
BHP
BHP
$231B
$3.65M ﹤0.01%
50,164
+12,517
FNY icon
903
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$577M
$3.64M ﹤0.01%
40,230
-2,052
SLB icon
904
SLB Ltd
SLB
$84B
$3.63M ﹤0.01%
70,638
-43,431
ROP icon
905
Roper Technologies
ROP
$33.8B
$3.62M ﹤0.01%
10,231
-1,612
FLEX icon
906
Flex
FLEX
$54.9B
$3.61M ﹤0.01%
55,204
+10,375
QLTA icon
907
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.46B
$3.61M ﹤0.01%
75,922
-2,882
ANGL icon
908
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
$3.61M ﹤0.01%
125,754
+14,528
BKNG icon
909
Booking.com
BKNG
$128B
$3.61M ﹤0.01%
21,425
-975
EBAY icon
910
eBay
EBAY
$48.2B
$3.61M ﹤0.01%
39,610
+821
PSI icon
911
Invesco Semiconductors ETF
PSI
$2.84B
$3.59M ﹤0.01%
38,086
+223
JMTG
912
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.9B
$3.58M ﹤0.01%
70,135
+6,549
DSI icon
913
iShares MSCI KLD 400 Social ETF
DSI
$5.27B
$3.57M ﹤0.01%
29,477
-244
GUNR icon
914
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.22B
$3.56M ﹤0.01%
64,479
+4,295
NXPI icon
915
NXP Semiconductors
NXPI
$77B
$3.55M ﹤0.01%
18,042
-675
TECB icon
916
iShares US Tech Breakthrough Multisector ETF
TECB
$473M
$3.54M ﹤0.01%
63,890
+5,920
NMZ icon
917
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
$3.54M ﹤0.01%
340,621
+100,680
EWY icon
918
iShares MSCI South Korea ETF
EWY
$23.2B
$3.52M ﹤0.01%
28,638
+25,101
HIG icon
919
Hartford Financial Services
HIG
$35.5B
$3.52M ﹤0.01%
25,993
-1,153
DNL icon
920
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$490M
$3.5M ﹤0.01%
86,781
+69,346
JMHI icon
921
JPMorgan High Yield Municipal ETF
JMHI
$278M
$3.48M ﹤0.01%
69,753
-39,834
VTR icon
922
Ventas
VTR
$41.1B
$3.47M ﹤0.01%
42,479
+3,176
SCMB icon
923
Schwab Municipal Bond ETF
SCMB
$3.87B
$3.46M ﹤0.01%
135,920
+8,570
NKX icon
924
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$668M
$3.45M ﹤0.01%
290,000
+20,000
DUHP icon
925
Dimensional US High Profitability ETF
DUHP
$12.1B
$3.43M ﹤0.01%
93,410
+23,599
35 36
37
38 39