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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
AFRM icon
1126
Affirm
AFRM
$22.2B
$1.88M ﹤0.01%
40,953
+12,231
GIS icon
1127
General Mills
GIS
$18.4B
$1.87M ﹤0.01%
50,197
-6,185
JAZZ icon
1128
Jazz Pharmaceuticals
JAZZ
$14.5B
$1.86M ﹤0.01%
9,815
+6,351
SILJ icon
1129
Amplify Junior Silver Miners ETF
SILJ
$3.56B
$1.85M ﹤0.01%
62,375
+60,412
UIVM icon
1130
VictoryShares International Value Momentum ETF
UIVM
$329M
$1.85M ﹤0.01%
27,121
+6,147
USMC icon
1131
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.42B
$1.85M ﹤0.01%
28,764
-2,633
WDAY icon
1132
Workday
WDAY
$32.3B
$1.85M ﹤0.01%
14,235
+6,999
MAGS icon
1133
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.66B
$1.83M ﹤0.01%
31,503
-7,296
NULV icon
1134
Nuveen ESG Large-Cap Value ETF
NULV
$2.11B
$1.83M ﹤0.01%
40,110
+9,196
PTF icon
1135
Invesco Dorsey Wright Technology Momentum ETF
PTF
$734M
$1.82M ﹤0.01%
21,130
-612
DVYE icon
1136
iShares Emerging Markets Dividend ETF
DVYE
$1.29B
$1.82M ﹤0.01%
52,973
+7,660
FHN icon
1137
First Horizon
FHN
$11.9B
$1.82M ﹤0.01%
80,002
+39,706
STT icon
1138
State Street
STT
$46.4B
$1.82M ﹤0.01%
14,357
+9
ITB icon
1139
iShares US Home Construction ETF
ITB
$2.73B
$1.81M ﹤0.01%
20,033
-4,595
EWW icon
1140
iShares MSCI Mexico ETF
EWW
$2.07B
$1.81M ﹤0.01%
24,086
-3,172
WY icon
1141
Weyerhaeuser
WY
$17.9B
$1.81M ﹤0.01%
74,142
+3,073
EUAD
1142
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.18B
$1.81M ﹤0.01%
44,407
+42,918
CFG icon
1143
Citizens Financial Group
CFG
$28.6B
$1.81M ﹤0.01%
30,158
+3,565
WBD icon
1144
Warner Bros
WBD
$67.6B
$1.81M ﹤0.01%
65,793
-14,673
KEY icon
1145
KeyCorp
KEY
$24.5B
$1.8M ﹤0.01%
89,922
+9,376
ES icon
1146
Eversource Energy
ES
$25.8B
$1.79M ﹤0.01%
25,878
+6,659
HAS icon
1147
Hasbro
HAS
$11.9B
$1.79M ﹤0.01%
19,112
+8,059
PWV icon
1148
Invesco Large Cap Value ETF
PWV
$1.56B
$1.79M ﹤0.01%
25,656
-1,301
KDP icon
1149
Keurig Dr Pepper
KDP
$43.1B
$1.74M ﹤0.01%
66,271
+13,625
RFG icon
1150
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$357M
$1.72M ﹤0.01%
31,461
-4,376
44 45
46
47 48