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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
USXF icon
1276
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$1.19M ﹤0.01%
21,487
+1,320
GFLW
1277
VictoryShares Free Cash Flow Growth ETF
GFLW
$800M
$1.18M ﹤0.01%
44,855
+29,992
CHRW icon
1278
C.H. Robinson
CHRW
$22.8B
$1.18M ﹤0.01%
7,095
-1,021
ERC
1279
Allspring Multi-Sector Income Fund
ERC
$251M
$1.18M ﹤0.01%
130,721
-858
FTMA
1280
Franklin Massachusetts Municipal Income ETF
FTMA
$292M
$1.18M ﹤0.01%
131,207
-10,702
FXL icon
1281
First Trust Technology AlphaDEX Fund
FXL
$1.7B
$1.18M ﹤0.01%
7,401
-851
DEO icon
1282
Diageo
DEO
$45.5B
$1.17M ﹤0.01%
15,743
-1,625
FTMU
1283
Franklin Municipal Income ETF
FTMU
$486M
$1.17M ﹤0.01%
150,433
+2,045
CLX icon
1284
Clorox
CLX
$11.7B
$1.17M ﹤0.01%
11,286
+1,757
MTDR icon
1285
Matador Resources
MTDR
$6.71B
$1.17M ﹤0.01%
18,502
-1,337
IGE icon
1286
iShares North American Natural Resources ETF
IGE
$786M
$1.17M ﹤0.01%
18,559
+4,442
VIOV icon
1287
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.84B
$1.14M ﹤0.01%
11,215
-1,870
CPRT icon
1288
Copart
CPRT
$28.5B
$1.14M ﹤0.01%
34,279
+5,849
FLS icon
1289
Flowserve
FLS
$9.98B
$1.13M ﹤0.01%
15,420
+2,228
SMDV icon
1290
ProShares Russell 2000 Dividend Growers ETF
SMDV
$679M
$1.13M ﹤0.01%
16,428
+1,232
DTE icon
1291
DTE Energy
DTE
$30.7B
$1.13M ﹤0.01%
7,728
+796
JPME icon
1292
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$453M
$1.13M ﹤0.01%
9,837
+951
CTSH icon
1293
Cognizant
CTSH
$24.7B
$1.12M ﹤0.01%
18,289
-3,699
AOR icon
1294
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.62B
$1.12M ﹤0.01%
17,408
-572
PTL icon
1295
Inspire 500 ETF
PTL
$849M
$1.11M ﹤0.01%
4,426
+4,320
BAM icon
1296
Brookfield Asset Management
BAM
$75.3B
$1.11M ﹤0.01%
24,880
+4,841
HUBS icon
1297
HubSpot
HUBS
$9.62B
$1.1M ﹤0.01%
4,524
+3,330
IBHG icon
1298
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$470M
$1.1M ﹤0.01%
49,748
-13,219
LH icon
1299
Labcorp
LH
$21.8B
$1.1M ﹤0.01%
4,114
+545
ZM icon
1300
Zoom
ZM
$27.5B
$1.09M ﹤0.01%
13,614
-2,871
50 51
52
53 54