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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
VTWV icon
1301
Vanguard Russell 2000 Value ETF
VTWV
$1.23B
$1.09M ﹤0.01%
6,539
+84
VTEC icon
1302
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.65B
$1.09M ﹤0.01%
11,029
-2,117
MMT
1303
MFS Multimarket Income Trust
MMT
$249M
$1.09M ﹤0.01%
235,831
HYT icon
1304
BlackRock Corporate High Yield Fund
HYT
$1.4B
$1.09M ﹤0.01%
127,821
+1,784
CCK icon
1305
Crown Holdings
CCK
$11.1B
$1.09M ﹤0.01%
10,863
+542
VALQ icon
1306
American Century US Quality Value ETF
VALQ
$322M
$1.08M ﹤0.01%
16,681
+9,276
FSTA icon
1307
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$1.08M ﹤0.01%
20,723
+1,435
CCEP icon
1308
Coca-Cola Europacific Partners
CCEP
$44B
$1.08M ﹤0.01%
11,949
-242
NTR icon
1309
Nutrien
NTR
$32.5B
$1.08M ﹤0.01%
14,341
-963
EXPE icon
1310
Expedia Group
EXPE
$27B
$1.08M ﹤0.01%
4,658
-744
DINO icon
1311
HF Sinclair
DINO
$12.8B
$1.07M ﹤0.01%
17,230
+8,125
FIX icon
1312
Comfort Systems
FIX
$66.1B
$1.07M ﹤0.01%
779
-2
NI icon
1313
NiSource
NI
$22.6B
$1.07M ﹤0.01%
23,002
+5,955
ALTL icon
1314
Pacer Lunt Large Cap Alternator ETF
ALTL
$100M
$1.07M ﹤0.01%
24,455
+6,839
DB icon
1315
Deutsche Bank
DB
$63.7B
$1.07M ﹤0.01%
35,971
+17,479
HYDB icon
1316
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$1.07M ﹤0.01%
22,939
+7,039
SLYV icon
1317
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.81B
$1.06M ﹤0.01%
11,260
-931
CSW
1318
CSW Industrials
CSW
$4.44B
$1.06M ﹤0.01%
4,062
+33
FFLG icon
1319
Fidelity Fundamental Large Cap Growth ETF
FFLG
$644M
$1.06M ﹤0.01%
38,057
+36,082
EMN icon
1320
Eastman Chemical
EMN
$8.6B
$1.05M ﹤0.01%
13,791
+269
ULTA icon
1321
Ulta Beauty
ULTA
$20.1B
$1.05M ﹤0.01%
2,012
-1,920
HYGH icon
1322
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$533M
$1.05M ﹤0.01%
12,275
+398
VEEV icon
1323
Veeva Systems
VEEV
$25.9B
$1.05M ﹤0.01%
5,982
+811
RMD icon
1324
ResMed
RMD
$28.3B
$1.05M ﹤0.01%
4,655
-113
BSCV icon
1325
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.72B
$1.04M ﹤0.01%
63,388
+17,566
51 52
53
54 55