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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
FLOT icon
976
iShares Floating Rate Bond ETF
FLOT
$9.59B
$2.97M ﹤0.01%
58,367
-2,954
FBT icon
977
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.61B
$2.94M ﹤0.01%
14,650
+1,082
RTO icon
978
Rentokil
RTO
$15.4B
$2.94M ﹤0.01%
93,337
+3,497
HWM icon
979
Howmet Aerospace
HWM
$106B
$2.92M ﹤0.01%
12,687
+3,532
FLMI icon
980
Franklin Dynamic Municipal Bond ETF
FLMI
$2.12B
$2.9M ﹤0.01%
117,078
+46,262
DOCN icon
981
DigitalOcean
DOCN
$17.8B
$2.89M ﹤0.01%
33,636
-29,489
TGRW icon
982
T. Rowe Price Growth Stock ETF
TGRW
$991M
$2.87M ﹤0.01%
70,891
-3,038
MKL icon
983
Markel Group
MKL
$23.1B
$2.87M ﹤0.01%
1,499
+685
AME icon
984
Ametek
AME
$52.1B
$2.87M ﹤0.01%
13,380
+981
USIG icon
985
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$2.86M ﹤0.01%
55,739
-7,472
LYB icon
986
LyondellBasell Industries
LYB
$20.8B
$2.85M ﹤0.01%
35,417
+2,740
VICI icon
987
VICI Properties
VICI
$30.7B
$2.84M ﹤0.01%
103,858
+14,423
TSN icon
988
Tyson Foods
TSN
$20.2B
$2.83M ﹤0.01%
44,209
-23,962
UL icon
989
Unilever
UL
$128B
$2.83M ﹤0.01%
49,662
+2,550
CCL icon
990
Carnival Corporation Ltd
CCL
$40.4B
$2.83M ﹤0.01%
109,264
+22,453
MOO icon
991
VanEck Agribusiness ETF
MOO
$927M
$2.82M ﹤0.01%
33,331
+30,093
UAL icon
992
United Airlines
UAL
$37.5B
$2.81M ﹤0.01%
30,571
+3,717
AEE icon
993
Ameren
AEE
$30.2B
$2.8M ﹤0.01%
25,466
-496
GRMN icon
994
Garmin
GRMN
$45.9B
$2.79M ﹤0.01%
12,030
+1,716
WCN
995
Waste Connections
WCN
$39.7B
$2.77M ﹤0.01%
17,070
+7,158
RPV icon
996
Invesco S&P 500 Pure Value ETF
RPV
$1.88B
$2.77M ﹤0.01%
25,810
+1,732
ICSH icon
997
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.58B
$2.77M ﹤0.01%
54,702
+3,502
JBBB icon
998
Janus Henderson B-BBB CLO ETF
JBBB
$1.2B
$2.77M ﹤0.01%
59,411
-9,121
PHM icon
999
Pultegroup
PHM
$23.5B
$2.76M ﹤0.01%
23,467
+1,521
IBTK icon
1000
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$876M
$2.72M ﹤0.01%
137,869
+25,624
38 39
40
41 42