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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
PCG icon
1376
PG&E
PCG
$37.3B
$911K ﹤0.01%
51,867
+22,044
GEHC icon
1377
GE HealthCare
GEHC
$29.6B
$910K ﹤0.01%
12,788
-1,424
MOS icon
1378
The Mosaic Company
MOS
$7.17B
$908K ﹤0.01%
35,606
+12,849
LGLV icon
1379
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.13B
$906K ﹤0.01%
5,090
-306
NUSC icon
1380
Nuveen ESG Small-Cap ETF
NUSC
$1.35B
$905K ﹤0.01%
20,083
+2,330
SDIV icon
1381
Global X SuperDividend ETF
SDIV
$1.24B
$901K ﹤0.01%
35,678
+1,614
HEI icon
1382
HEICO Corp
HEI
$46.3B
$898K ﹤0.01%
3,275
-221
LDOS icon
1383
Leidos
LDOS
$15.6B
$895K ﹤0.01%
5,755
+265
QQEW icon
1384
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.78B
$892K ﹤0.01%
7,029
-319
PDO
1385
PIMCO Dynamic Income Opportunities Fund
PDO
$1.83B
$892K ﹤0.01%
68,998
+22,341
W icon
1386
Wayfair
W
$10.2B
$887K ﹤0.01%
11,788
+7,093
PHG icon
1387
Philips
PHG
$25.7B
$883K ﹤0.01%
32,215
+5,066
ARKF icon
1388
ARK Blockchain & Fintech Innovation ETF
ARKF
$743M
$876K ﹤0.01%
23,043
-17,756
BIBL icon
1389
Inspire 100 ETF
BIBL
$476M
$875K ﹤0.01%
18,564
+208
PFN
1390
PIMCO Income Strategy Fund II
PFN
$673M
$874K ﹤0.01%
126,899
-6,699
CE icon
1391
Celanese
CE
$5.88B
$873K ﹤0.01%
13,277
-683
AXS icon
1392
AXIS Capital
AXS
$7.47B
$869K ﹤0.01%
8,566
-378
NTES icon
1393
NetEase
NTES
$80.9B
$866K ﹤0.01%
7,739
+367
ATLO icon
1394
AMES National
ATLO
$269M
$865K ﹤0.01%
30,640
-358
DOC icon
1395
Healthpeak Properties
DOC
$14.2B
$863K ﹤0.01%
52,528
+11,928
NAD icon
1396
Nuveen Quality Municipal Income Fund
NAD
$2.79B
$862K ﹤0.01%
74,942
-3,829
FXH icon
1397
First Trust Health Care AlphaDEX Fund
FXH
$894M
$860K ﹤0.01%
7,830
+430
SPYX icon
1398
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$858K ﹤0.01%
16,173
+12,488
DNP icon
1399
DNP Select Income Fund
DNP
$4.05B
$848K ﹤0.01%
82,373
+58,082
SPXX icon
1400
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$328M
$838K ﹤0.01%
52,163
+46,410
54 55
56
57 58