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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
MPWR icon
1001
Monolithic Power Systems
MPWR
$77.5B
$2.71M ﹤0.01%
2,483
+178
DBC icon
1002
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
$2.71M ﹤0.01%
93,676
-25,589
AER icon
1003
AerCap
AER
$22.1B
$2.71M ﹤0.01%
19,765
+1,851
BTI icon
1004
British American Tobacco
BTI
$135B
$2.7M ﹤0.01%
46,164
+2,391
FLTR icon
1005
VanEck IG Floating Rate ETF
FLTR
$2.76B
$2.68M ﹤0.01%
105,071
+10,634
GNR icon
1006
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.76B
$2.67M ﹤0.01%
35,757
+13,431
SPSB icon
1007
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
$2.66M ﹤0.01%
88,626
+813
SUSL icon
1008
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$2.66M ﹤0.01%
23,450
-361
PHO icon
1009
Invesco Water Resources ETF
PHO
$2B
$2.65M ﹤0.01%
39,695
-16,355
AIG icon
1010
American International
AIG
$40.2B
$2.65M ﹤0.01%
35,163
-38,233
BLOK icon
1011
Amplify Blockchain Technology ETF
BLOK
$1.32B
$2.65M ﹤0.01%
53,111
+31,420
TEL icon
1012
TE Connectivity
TEL
$61.4B
$2.64M ﹤0.01%
12,614
+3,525
BUD icon
1013
AB InBev
BUD
$160B
$2.64M ﹤0.01%
38,002
-12,673
CBRE icon
1014
CBRE Group
CBRE
$39.1B
$2.64M ﹤0.01%
19,459
-642
TEQI icon
1015
T. Rowe Price Equity Income ETF
TEQI
$413M
$2.63M ﹤0.01%
58,337
-244
UITB icon
1016
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.63B
$2.62M ﹤0.01%
55,785
+783
ECL icon
1017
Ecolab
ECL
$74.7B
$2.61M ﹤0.01%
9,828
+441
UI icon
1018
Ubiquiti
UI
$35.6B
$2.61M ﹤0.01%
3,306
+517
ILCB icon
1019
iShares Morningstar US Equity ETF
ILCB
$1.25B
$2.61M ﹤0.01%
29,035
+2,959
SKYY icon
1020
First Trust Cloud Computing ETF
SKYY
$3B
$2.6M ﹤0.01%
23,772
-998
HAL icon
1021
Halliburton
HAL
$33.1B
$2.6M ﹤0.01%
66,622
+31,108
XYLD icon
1022
Global X S&P 500 Covered Call ETF
XYLD
$3.16B
$2.6M ﹤0.01%
66,372
+3,758
OMC icon
1023
Omnicom Group
OMC
$21.9B
$2.58M ﹤0.01%
34,297
+14,361
COHR icon
1024
Coherent
COHR
$75.3B
$2.56M ﹤0.01%
10,736
-266
EVR icon
1025
Evercore
EVR
$13.8B
$2.55M ﹤0.01%
8,553
+503
39 40
41
42 43