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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
FNDC icon
1201
Schwab Fundamental International Small Company Index ETF
FNDC
$3.06B
$1.51M ﹤0.01%
32,629
+2,393
KVUE icon
1202
Kenvue
KVUE
$34.8B
$1.51M ﹤0.01%
87,642
+5,417
Q
1203
Qnity Electronics Inc
Q
$31.5B
$1.5M ﹤0.01%
13,033
+454
USMF icon
1204
WisdomTree US Multifactor Fund
USMF
$362M
$1.5M ﹤0.01%
30,431
-59,549
MPLX icon
1205
MPLX
MPLX
$57.7B
$1.5M ﹤0.01%
26,321
+56
AMLP icon
1206
Alerian MLP ETF
AMLP
$12.3B
$1.49M ﹤0.01%
28,372
+13,709
TPLC icon
1207
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$298M
$1.49M ﹤0.01%
32,146
+1,987
FDLO icon
1208
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$1.49M ﹤0.01%
23,083
-470
IAT icon
1209
iShares US Regional Banks ETF
IAT
$642M
$1.49M ﹤0.01%
27,690
-58,586
LRGE icon
1210
ClearBridge Large Cap Growth Select ETF
LRGE
$429M
$1.47M ﹤0.01%
19,522
+14
DLS icon
1211
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$1.46M ﹤0.01%
17,968
+141
DPZ icon
1212
Domino's
DPZ
$10.8B
$1.45M ﹤0.01%
4,050
-402
ACWX icon
1213
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$1.44M ﹤0.01%
21,099
+120
RPRX icon
1214
Royalty Pharma
RPRX
$24.3B
$1.44M ﹤0.01%
29,981
+13,303
FLV icon
1215
American Century Focused Large Cap Value ETF
FLV
$359M
$1.44M ﹤0.01%
18,728
+5,258
EXG icon
1216
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$1.43M ﹤0.01%
165,005
-24,550
GPC icon
1217
Genuine Parts
GPC
$14.3B
$1.42M ﹤0.01%
13,450
-561
IDEQ
1218
Lazard International Dynamic Equity ETF
IDEQ
$1.41B
$1.41M ﹤0.01%
+44,551
VALE icon
1219
Vale
VALE
$67B
$1.41M ﹤0.01%
88,504
-5,138
BRO icon
1220
Brown & Brown
BRO
$20.3B
$1.4M ﹤0.01%
21,534
+867
MCHP icon
1221
Microchip Technology
MCHP
$51.6B
$1.4M ﹤0.01%
21,688
-458
AOA icon
1222
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.15B
$1.4M ﹤0.01%
15,832
+11,086
XLP icon
1223
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.4M ﹤0.01%
17,082
-2,001
FLRT icon
1224
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$622M
$1.4M ﹤0.01%
30,214
+12,108
ISCB icon
1225
iShares Morningstar Small-Cap ETF
ISCB
$280M
$1.39M ﹤0.01%
21,429
-920
47 48
49
50 51