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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
OMF icon
1451
OneMain Financial
OMF
$6.59B
$707K ﹤0.01%
13,212
+94
AVB icon
1452
AvalonBay Communities
AVB
$26.4B
$705K ﹤0.01%
4,317
+292
EZM icon
1453
WisdomTree US MidCap Fund
EZM
$922M
$703K ﹤0.01%
10,465
-80
A icon
1454
Agilent Technologies
A
$36.5B
$703K ﹤0.01%
6,164
+1,504
ACES icon
1455
ALPS Clean Energy ETF
ACES
$134M
$702K ﹤0.01%
20,956
+88
ENPH icon
1456
Enphase Energy
ENPH
$7.12B
$701K ﹤0.01%
18,537
+4,446
WAT icon
1457
Waters Corp
WAT
$35.1B
$699K ﹤0.01%
2,348
+1,817
FRT icon
1458
Federal Realty Investment Trust
FRT
$10.9B
$699K ﹤0.01%
6,581
+467
EWT icon
1459
iShares MSCI Taiwan ETF
EWT
$10.8B
$697K ﹤0.01%
9,835
+8,396
UTF icon
1460
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$695K ﹤0.01%
26,866
+16,477
DASH icon
1461
DoorDash
DASH
$64.3B
$694K ﹤0.01%
4,620
+543
FTA icon
1462
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.34B
$692K ﹤0.01%
7,499
+1,201
QQQJ icon
1463
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.1B
$688K ﹤0.01%
19,014
+6,349
GAP
1464
The Gap Inc
GAP
$7.97B
$678K ﹤0.01%
28,033
-976,655
XLB icon
1465
State Street Materials Select Sector SPDR ETF
XLB
$7.97B
$678K ﹤0.01%
13,576
+7,715
XPO icon
1466
XPO
XPO
$26.8B
$678K ﹤0.01%
3,484
+276
PNW icon
1467
Pinnacle West Capital
PNW
$12.5B
$674K ﹤0.01%
6,690
-5,198
WPC icon
1468
W.P. Carey
WPC
$17.1B
$670K ﹤0.01%
9,858
-99
RODM icon
1469
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.56B
$664K ﹤0.01%
16,853
-2,840
AVRE icon
1470
Avantis Real Estate ETF
AVRE
$840M
$664K ﹤0.01%
15,082
+109
LYV icon
1471
Live Nation Entertainment
LYV
$40.1B
$659K ﹤0.01%
4,319
-233
ZBH icon
1472
Zimmer Biomet
ZBH
$17.1B
$657K ﹤0.01%
7,269
-1,037
RSPN icon
1473
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.03B
$656K ﹤0.01%
11,385
+211
CSGP icon
1474
CoStar Group
CSGP
$13.5B
$654K ﹤0.01%
16,221
-23,646
JSCP icon
1475
JPMorgan Short Duration Core Plus ETF
JSCP
$1.47B
$654K ﹤0.01%
13,821
+11,869
57 58
59
60 61