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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
CM icon
1226
Canadian Imperial Bank of Commerce
CM
$104B
$1.39M ﹤0.01%
14,706
-253
DWAS icon
1227
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$422M
$1.39M ﹤0.01%
14,140
-471
CMS icon
1228
CMS Energy
CMS
$22.7B
$1.39M ﹤0.01%
17,870
-1,068
CNC icon
1229
Centene
CNC
$32.2B
$1.38M ﹤0.01%
42,136
-1,523
GINN icon
1230
Goldman Sachs Innovate Equity ETF
GINN
$209M
$1.38M ﹤0.01%
20,158
+1,737
GWX icon
1231
State Street SPDR S&P International Small Cap ETF
GWX
$897M
$1.37M ﹤0.01%
32,490
+2,033
CGBL icon
1232
Capital Group Core Balanced ETF
CGBL
$6.65B
$1.37M ﹤0.01%
39,790
+7,324
OTIS icon
1233
Otis Worldwide
OTIS
$27.1B
$1.36M ﹤0.01%
17,702
-26,962
STLD icon
1234
Steel Dynamics
STLD
$40.8B
$1.36M ﹤0.01%
7,580
+3,322
CINF icon
1235
Cincinnati Financial
CINF
$26.1B
$1.36M ﹤0.01%
8,637
+207
DKS icon
1236
Dick's Sporting Goods
DKS
$19.8B
$1.35M ﹤0.01%
6,805
+929
JHEM icon
1237
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.02B
$1.34M ﹤0.01%
39,252
+16,980
NYF icon
1238
iShares New York Muni Bond ETF
NYF
$1.33B
$1.34M ﹤0.01%
25,181
+10,683
SPHD icon
1239
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$1.33M ﹤0.01%
26,896
-939
XLRE icon
1240
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.1B
$1.33M ﹤0.01%
32,633
+15,721
EG icon
1241
Everest Group
EG
$13.4B
$1.33M ﹤0.01%
4,064
-29
AA icon
1242
Alcoa
AA
$18.1B
$1.31M ﹤0.01%
19,786
+7,744
DGS icon
1243
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.82B
$1.31M ﹤0.01%
21,832
-40,991
HRL icon
1244
Hormel Foods
HRL
$13.6B
$1.31M ﹤0.01%
57,906
+5,580
SMMU icon
1245
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.11B
$1.31M ﹤0.01%
25,951
-4,075
PFFD icon
1246
Global X US Preferred ETF
PFFD
$2.16B
$1.31M ﹤0.01%
71,062
-89,091
SUNC
1247
SunocoCorp LLC
SUNC
$3.43B
$1.31M ﹤0.01%
21,206
+14,876
PRFZ icon
1248
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.76B
$1.31M ﹤0.01%
28,480
-354
JKHY icon
1249
Jack Henry & Associates
JKHY
$9.11B
$1.3M ﹤0.01%
8,235
+108
FTSL icon
1250
First Trust Senior Loan Fund ETF
FTSL
$2.3B
$1.3M ﹤0.01%
28,954
+16,439