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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
DFSV icon
1026
Dimensional US Small Cap Value ETF
DFSV
$7.89B
$2.54M ﹤0.01%
72,522
+4,543
TER icon
1027
Teradyne
TER
$63.1B
$2.53M ﹤0.01%
8,518
-19,136
EQIX icon
1028
Equinix
EQIX
$104B
$2.49M ﹤0.01%
2,545
-110
LQDH icon
1029
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$519M
$2.49M ﹤0.01%
26,989
+2,631
NET icon
1030
Cloudflare
NET
$81.1B
$2.48M ﹤0.01%
12,041
+2,059
SPTS icon
1031
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.86B
$2.48M ﹤0.01%
85,053
+11,972
IBTL icon
1032
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$560M
$2.47M ﹤0.01%
121,290
+61,860
EQL icon
1033
ALPS Equal Sector Weight ETF
EQL
$736M
$2.47M ﹤0.01%
51,969
+2,096
UTES icon
1034
Virtus Reaves Utilities ETF
UTES
$1.34B
$2.47M ﹤0.01%
30,875
+6,756
MEAR icon
1035
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$2.47M ﹤0.01%
48,984
+20,816
HBAN icon
1036
Huntington Bancshares
HBAN
$35.5B
$2.46M ﹤0.01%
157,441
+60,730
RS icon
1037
Reliance Steel & Aluminium
RS
$21.1B
$2.45M ﹤0.01%
8,075
+1,177
BDX icon
1038
Becton Dickinson
BDX
$40.3B
$2.43M ﹤0.01%
15,486
-1,251
RTH icon
1039
VanEck Retail ETF
RTH
$250M
$2.43M ﹤0.01%
9,668
+967
PPG icon
1040
PPG Industries
PPG
$26.6B
$2.42M ﹤0.01%
22,661
-105
TRGP icon
1041
Targa Resources
TRGP
$58.5B
$2.42M ﹤0.01%
9,639
+548
JUST icon
1042
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$551M
$2.42M ﹤0.01%
26,110
-535
IWX icon
1043
iShares Russell Top 200 Value ETF
IWX
$3.54B
$2.4M ﹤0.01%
25,948
+96
CARR icon
1044
Carrier Global
CARR
$58.1B
$2.4M ﹤0.01%
42,603
+10,899
DIVB icon
1045
iShares Core Dividend ETF
DIVB
$1.51B
$2.39M ﹤0.01%
44,254
-9,116
LNG icon
1046
Cheniere Energy
LNG
$50.6B
$2.38M ﹤0.01%
8,396
-1,078
SE icon
1047
Sea Limited
SE
$50.8B
$2.38M ﹤0.01%
28,754
-204,641
J icon
1048
Jacobs Solutions
J
$15B
$2.38M ﹤0.01%
18,698
+165
IUS icon
1049
Invesco RAFI Strategic US ETF
IUS
$868M
$2.35M ﹤0.01%
40,621
-227
ISD
1050
PGIM High Yield Bond Fund
ISD
$426M
$2.35M ﹤0.01%
178,617
+19,470
40 41
42
43 44