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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
SFY icon
1176
SoFi Select 500 ETF
SFY
$655M
$1.61M ﹤0.01%
12,908
+80
NIC icon
1177
Nicolet Bankshares
NIC
$3.16B
$1.61M ﹤0.01%
10,841
-296
PAYC icon
1178
Paycom
PAYC
$6.27B
$1.6M ﹤0.01%
13,200
-187
JMBS icon
1179
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.79B
$1.59M ﹤0.01%
35,225
+30,923
VTEI icon
1180
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.46B
$1.58M ﹤0.01%
15,832
+5,498
LAMR icon
1181
Lamar Advertising Co
LAMR
$15.7B
$1.58M ﹤0.01%
12,490
+573
XYZ
1182
Block Inc
XYZ
$41.4B
$1.58M ﹤0.01%
26,279
-1,336
HST icon
1183
Host Hotels & Resorts
HST
$17B
$1.58M ﹤0.01%
82,526
+40,209
SLVP icon
1184
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$872M
$1.58M ﹤0.01%
44,556
-76,034
XT icon
1185
iShares Future Exponential Technologies ETF
XT
$3.9B
$1.58M ﹤0.01%
23,178
+118
XLSR icon
1186
State Street US Sector Rotation ETF
XLSR
$1.04B
$1.58M ﹤0.01%
27,329
-18,440
MTB icon
1187
M&T Bank
MTB
$34B
$1.57M ﹤0.01%
7,580
-372
SLF icon
1188
Sun Life Financial
SLF
$42.5B
$1.56M ﹤0.01%
24,935
-197
BTC
1189
Grayscale Bitcoin Mini Trust ETF
BTC
$3.37B
$1.56M ﹤0.01%
51,982
+22,805
MCHI icon
1190
iShares MSCI China ETF
MCHI
$6.31B
$1.56M ﹤0.01%
27,720
+23,025
LNC icon
1191
Lincoln National
LNC
$7.13B
$1.56M ﹤0.01%
43,852
+8,213
MNST icon
1192
Monster Beverage
MNST
$90.8B
$1.55M ﹤0.01%
21,442
-667
CF icon
1193
CF Industries
CF
$16.8B
$1.55M ﹤0.01%
11,952
-960
IDXX icon
1194
Idexx Laboratories
IDXX
$44.2B
$1.54M ﹤0.01%
2,749
+293
DRI icon
1195
Darden Restaurants
DRI
$24.2B
$1.54M ﹤0.01%
7,850
+4,368
ERIC icon
1196
Ericsson
ERIC
$40.8B
$1.54M ﹤0.01%
136,422
+57,539
WTW icon
1197
Willis Towers Watson
WTW
$24.8B
$1.54M ﹤0.01%
5,281
+279
DFCF icon
1198
Dimensional Core Fixed Income ETF
DFCF
$10.6B
$1.52M ﹤0.01%
36,112
+3,236
DVN icon
1199
Devon Energy
DVN
$52.3B
$1.52M ﹤0.01%
30,244
+3,573
NYM
1200
AB New York Intermediate Municipal ETF
NYM
$1.3B
$1.52M ﹤0.01%
60,887
-10,377
46 47
48
49 50