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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
JSMD icon
1076
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.06B
$2.19M ﹤0.01%
27,539
+391
SCHI icon
1077
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$2.18M ﹤0.01%
95,981
+17,442
DFAU icon
1078
Dimensional US Core Equity Market ETF
DFAU
$12B
$2.17M ﹤0.01%
48,178
-257,976
VCLT icon
1079
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.36B
$2.17M ﹤0.01%
29,026
-199
GNRC icon
1080
Generac Holdings
GNRC
$15.4B
$2.16M ﹤0.01%
11,051
+285
FPEI icon
1081
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.89B
$2.16M ﹤0.01%
113,602
+13,530
TIGO icon
1082
Millicom
TIGO
$15.7B
$2.15M ﹤0.01%
28,729
+21,414
XYL icon
1083
Xylem
XYL
$26.2B
$2.15M ﹤0.01%
18,010
+1,713
XOP icon
1084
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.36B
$2.15M ﹤0.01%
11,801
+5,625
EVRG icon
1085
Evergy
EVRG
$19.3B
$2.14M ﹤0.01%
26,178
+1,966
KHC icon
1086
Kraft Heinz
KHC
$28.9B
$2.14M ﹤0.01%
95,333
+12,443
CVMC icon
1087
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$104M
$2.14M ﹤0.01%
33,459
+462
IVZ icon
1088
Invesco
IVZ
$12.8B
$2.13M ﹤0.01%
87,634
-10,409
ED icon
1089
Consolidated Edison
ED
$39.7B
$2.12M ﹤0.01%
18,725
-4,743
CIEN icon
1090
Ciena
CIEN
$63.1B
$2.12M ﹤0.01%
5,452
+999
SMMD icon
1091
iShares Russell 2500 ETF
SMMD
$3.49B
$2.11M ﹤0.01%
27,679
+79
DKNG icon
1092
DraftKings
DKNG
$14.4B
$2.1M ﹤0.01%
97,313
-1,645,321
GQRE icon
1093
FlexShares Global Quality Real Estate Index Fund
GQRE
$417M
$2.09M ﹤0.01%
34,943
+2,938
DBEU icon
1094
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$745M
$2.09M ﹤0.01%
42,809
-12,566
BSMU icon
1095
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$258M
$2.08M ﹤0.01%
95,559
+1,148
BIDU icon
1096
Baidu
BIDU
$39.4B
$2.08M ﹤0.01%
18,660
-813
IDLV icon
1097
Invesco S&P International Developed Low Volatility ETF
IDLV
$343M
$2.08M ﹤0.01%
60,295
-17,408
AJG icon
1098
Arthur J. Gallagher & Co
AJG
$56.2B
$2.08M ﹤0.01%
9,581
-1,458
OXY icon
1099
Occidental Petroleum
OXY
$56.2B
$2.07M ﹤0.01%
31,898
-2,272
WSBC icon
1100
WesBanco
WSBC
$3.54B
$2.07M ﹤0.01%
59,969
-5,413
42 43
44
45 46