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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
FDN icon
1101
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$2.06M ﹤0.01%
8,802
+22
DES icon
1102
WisdomTree US SmallCap Dividend Fund
DES
$2.16B
$2.04M ﹤0.01%
56,715
-1,019
SONY icon
1103
Sony
SONY
$121B
$2.03M ﹤0.01%
98,272
+1,108
BSCU icon
1104
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.56B
$2.03M ﹤0.01%
121,645
+14,446
KOF icon
1105
Coca-Cola Femsa
KOF
$22.9B
$2.03M ﹤0.01%
20,814
-625
RKT icon
1106
Rocket Companies
RKT
$37B
$2.01M ﹤0.01%
141,159
+50,476
MCO icon
1107
Moody's
MCO
$78.2B
$2M ﹤0.01%
4,585
+645
TROW icon
1108
T. Rowe Price
TROW
$23.5B
$2M ﹤0.01%
22,132
-10,636
BBVA icon
1109
Banco Bilbao Vizcaya Argentaria
BBVA
$130B
$1.99M ﹤0.01%
91,818
-16,115
SRE icon
1110
Sempra
SRE
$60.3B
$1.99M ﹤0.01%
20,450
+3,470
EELV icon
1111
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$439M
$1.98M ﹤0.01%
70,437
+1,960
BSMR icon
1112
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$343M
$1.98M ﹤0.01%
83,496
+30,181
PXH icon
1113
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
$1.97M ﹤0.01%
73,304
-78,031
AMX icon
1114
America Movil
AMX
$83.4B
$1.96M ﹤0.01%
77,080
-307
PPL icon
1115
PPL Corp
PPL
$27B
$1.96M ﹤0.01%
51,381
+9,282
BKR icon
1116
Baker Hughes
BKR
$62.6B
$1.95M ﹤0.01%
31,901
+8,908
IHI icon
1117
iShares US Medical Devices ETF
IHI
$3.03B
$1.95M ﹤0.01%
36,494
-9,409
PFG icon
1118
Principal Financial Group
PFG
$24B
$1.94M ﹤0.01%
21,524
+624
EFR
1119
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$1.94M ﹤0.01%
183,955
-36,214
KR icon
1120
Kroger
KR
$39.9B
$1.93M ﹤0.01%
26,717
-401
BCS icon
1121
Barclays
BCS
$86.1B
$1.93M ﹤0.01%
91,272
+8,228
IEO icon
1122
iShares US Oil & Gas Exploration & Production ETF
IEO
$545M
$1.93M ﹤0.01%
15,441
-1,003
FFIV icon
1123
F5
FFIV
$22.4B
$1.91M ﹤0.01%
6,614
-146
BBJP icon
1124
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$1.9M ﹤0.01%
27,590
+14,479
EIX icon
1125
Edison International
EIX
$28.1B
$1.88M ﹤0.01%
25,702
+6,064
43 44
45
46 47