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
IDMO icon
101
Invesco S&P International Developed Momentum ETF
IDMO
$3.66B
$172M 0.11%
3,134,630
+1,161,380
XMMO icon
102
Invesco S&P MidCap Momentum ETF
XMMO
$7.34B
$169M 0.1%
1,165,549
+237,920
SCHA icon
103
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$169M 0.1%
5,804,013
+301,941
SUB icon
104
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$164M 0.1%
1,542,535
+154,190
SCHH icon
105
Schwab US REIT ETF
SCHH
$10.1B
$163M 0.1%
7,570,352
-75,778
REET icon
106
iShares Global REIT ETF
REET
$4.75B
$162M 0.1%
6,458,143
+340,226
SPEM icon
107
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$162M 0.1%
3,459,492
-49,723
IWM icon
108
iShares Russell 2000 ETF
IWM
$77.8B
$159M 0.1%
640,121
+3,640
SPHQ icon
109
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
$157M 0.1%
2,091,421
-216,902
AMAT icon
110
Applied Materials
AMAT
$360B
$155M 0.1%
454,670
-39,334
ESGU icon
111
iShares ESG Aware MSCI USA ETF
ESGU
$17.2B
$152M 0.09%
1,073,357
+46,006
JEPI icon
112
JPMorgan Equity Premium Income ETF
JEPI
$44.3B
$150M 0.09%
2,639,710
-364,055
HEFA icon
113
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.03B
$147M 0.09%
3,454,761
-97,784
SHM icon
114
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$146M 0.09%
3,061,552
+111,164
JCPB icon
115
JPMorgan Core Plus Bond ETF
JCPB
$12.7B
$145M 0.09%
3,072,664
+236,893
CGCP icon
116
Capital Group Core Plus Income ETF
CGCP
$7.83B
$144M 0.09%
6,426,218
+677,075
FESM icon
117
Fidelity Enhanced Small Cap Core ETF
FESM
$5.18B
$142M 0.09%
3,749,748
+518,786
VPU icon
118
Vanguard Utilities ETF
VPU
$8.54B
$141M 0.09%
713,108
+34,009
CGCB icon
119
Capital Group Core Bond ETF
CGCB
$5.2B
$141M 0.09%
5,374,335
+1,484,379
USMV icon
120
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$141M 0.09%
1,521,231
-154,008
SPYG icon
121
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.6B
$136M 0.08%
1,389,460
+125,746
ICF icon
122
iShares Select U.S. REIT ETF
ICF
$2.08B
$135M 0.08%
2,175,756
+26,587
CVX icon
123
Chevron
CVX
$373B
$133M 0.08%
644,500
-39,282
EFV icon
124
iShares MSCI EAFE Value ETF
EFV
$26.1B
$132M 0.08%
1,779,015
-238,926
LRCX icon
125
Lam Research
LRCX
$379B
$131M 0.08%
610,890
-104,373
3 4
5
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