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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
JD icon
926
JD.com
JD
$38.6B
$3.42M ﹤0.01%
115,781
+6,007
FITB
927
Fifth Third Bancorp
FITB
$49.6B
$3.42M ﹤0.01%
73,511
+14,555
SCHR
928
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.1B
$3.41M ﹤0.01%
137,054
-13,690
KBWB icon
929
Invesco KBW Bank ETF
KBWB
$5.71B
$3.4M ﹤0.01%
42,987
-11,166
HOOD icon
930
Robinhood
HOOD
$83.9B
$3.4M ﹤0.01%
49,028
+22,663
BMO icon
931
Bank of Montreal
BMO
$118B
$3.39M ﹤0.01%
25,062
+3,794
GPN icon
932
Global Payments
GPN
$18.5B
$3.39M ﹤0.01%
50,353
+14,250
BBIN icon
933
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.52B
$3.39M ﹤0.01%
46,312
+15,315
IYC icon
934
iShares US Consumer Discretionary ETF
IYC
$1.18B
$3.38M ﹤0.01%
34,894
-3,849
LDRC
935
iShares iBonds 1-5 Year Corporate Ladder ETF
LDRC
$76.9M
$3.38M ﹤0.01%
+133,707
SPTM icon
936
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$3.36M ﹤0.01%
42,502
+94
RUNN icon
937
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$345M
$3.35M ﹤0.01%
103,913
+18,269
KWEB icon
938
KraneShares CSI China Internet ETF
KWEB
$6.08B
$3.34M ﹤0.01%
117,451
-18,330
FAD icon
939
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$542M
$3.34M ﹤0.01%
20,998
+6,383
ALB icon
940
Albemarle
ALB
$20.1B
$3.33M ﹤0.01%
18,556
-88
ETR icon
941
Entergy
ETR
$50.9B
$3.29M ﹤0.01%
29,281
-236
DHI icon
942
D.R. Horton
DHI
$43.7B
$3.27M ﹤0.01%
23,835
+114
PDD icon
943
Pinduoduo
PDD
$116B
$3.27M ﹤0.01%
31,996
+14,292
AVES icon
944
Avantis Emerging Markets Value ETF
AVES
$1.44B
$3.26M ﹤0.01%
54,355
+46,166
ALLY icon
945
Ally Financial
ALLY
$13.6B
$3.25M ﹤0.01%
82,954
-4,338
SYY icon
946
Sysco
SYY
$37.9B
$3.25M ﹤0.01%
45,586
-3,838
JBL icon
947
Jabil
JBL
$40.6B
$3.25M ﹤0.01%
12,233
-192
VMBS icon
948
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$3.23M ﹤0.01%
68,706
+8,167
RGLD icon
949
Royal Gold
RGLD
$17.6B
$3.19M ﹤0.01%
12,543
-1,034
SFLO icon
950
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$596M
$3.19M ﹤0.01%
106,258
+18,230
36 37
38
39 40