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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
LEN icon
1401
Lennar Class A
LEN
$22.3B
$837K ﹤0.01%
9,641
+1,614
CSL icon
1402
Carlisle Companies
CSL
$14B
$837K ﹤0.01%
2,509
-71
AIA icon
1403
iShares Asia 50 ETF
AIA
$5.19B
$836K ﹤0.01%
7,875
+6,627
TLTW icon
1404
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.96B
$836K ﹤0.01%
36,942
+7,440
IONS icon
1405
Ionis Pharmaceuticals
IONS
$12.1B
$835K ﹤0.01%
11,123
-875
BKMC icon
1406
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$659M
$831K ﹤0.01%
7,529
-43
SW
1407
Smurfit Westrock
SW
$22.8B
$826K ﹤0.01%
20,737
+8,323
SJM icon
1408
J.M. Smucker
SJM
$12.3B
$818K ﹤0.01%
8,483
+880
IYG icon
1409
iShares US Financial Services ETF
IYG
$1.98B
$811K ﹤0.01%
9,791
-22,088
PUK icon
1410
Prudential
PUK
$33.1B
$805K ﹤0.01%
28,322
+3,080
BITB icon
1411
Bitwise Bitcoin ETF
BITB
$2.45B
$805K ﹤0.01%
21,873
+19,518
ISTB icon
1412
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.91B
$802K ﹤0.01%
16,551
+831
AOS icon
1413
A.O. Smith
AOS
$8.12B
$800K ﹤0.01%
12,128
+2,379
TILT icon
1414
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.19B
$799K ﹤0.01%
3,311
-2,775
HPE icon
1415
Hewlett Packard
HPE
$65B
$794K ﹤0.01%
33,345
+1,720
STE icon
1416
Steris
STE
$20.3B
$793K ﹤0.01%
3,586
+232
MGEE icon
1417
MGE Energy Inc
MGEE
$2.92B
$792K ﹤0.01%
10,241
-2,287
CCI icon
1418
Crown Castle
CCI
$40.3B
$787K ﹤0.01%
9,679
-2,574
ITT icon
1419
ITT
ITT
$16.9B
$786K ﹤0.01%
4,126
+1,111
PNFP icon
1420
Pinnacle Financial Partners Inc
PNFP
$14.3B
$783K ﹤0.01%
9,095
+1,718
BTZ icon
1421
BlackRock Credit Allocation Income Trust
BTZ
$945M
$782K ﹤0.01%
77,409
-205
HYS icon
1422
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
$781K ﹤0.01%
8,376
+332
RCI icon
1423
Rogers Communications
RCI
$20.9B
$781K ﹤0.01%
20,311
+4,165
QDF icon
1424
FlexShares Quality Dividend Index Fund
QDF
$2.18B
$779K ﹤0.01%
9,853
+732
EOI
1425
Eaton Vance Enhanced Equity Income Fund
EOI
$797M
$769K ﹤0.01%
40,951
+800
55 56
57
58 59