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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
AMD icon
126
Advanced Micro Devices
AMD
$834B
$130M 0.08%
639,466
+41,501
MA icon
127
Mastercard
MA
$433B
$129M 0.08%
257,276
+38,377
IJT icon
128
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.8B
$127M 0.08%
880,071
+47,178
BSV icon
129
Vanguard Short-Term Bond ETF
BSV
$45.1B
$126M 0.08%
1,605,463
+95,706
JHMM icon
130
John Hancock Multifactor Mid Cap ETF
JHMM
$5.69B
$126M 0.08%
1,873,043
+218,062
CAT icon
131
Caterpillar
CAT
$419B
$125M 0.08%
176,916
-17,970
XMHQ icon
132
Invesco S&P MidCap Quality ETF
XMHQ
$5.36B
$124M 0.08%
1,202,202
+34,002
TSLA icon
133
Tesla
TSLA
$1.53T
$123M 0.08%
330,570
+7,131
SHY icon
134
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$122M 0.08%
1,481,506
+191,403
SPYV icon
135
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.4B
$122M 0.08%
2,157,934
+59,796
SPDW icon
136
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.7B
$122M 0.07%
2,666,364
+122,903
XOM icon
137
Exxon Mobil
XOM
$609B
$120M 0.07%
708,646
+53,587
ESGD icon
138
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$118M 0.07%
1,234,641
+33,058
SGOV icon
139
iShares 0-3 Month Treasury Bond ETF
SGOV
$93.3B
$117M 0.07%
1,160,176
+24,142
IWR icon
140
iShares Russell Mid-Cap ETF
IWR
$55.6B
$116M 0.07%
1,197,713
+18,109
ITA icon
141
iShares US Aerospace & Defense ETF
ITA
$14.1B
$116M 0.07%
531,976
+100,628
SPMD icon
142
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.9B
$115M 0.07%
1,948,480
-10,637
IJK icon
143
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$112M 0.07%
1,110,021
+24,285
WMT icon
144
Walmart Inc
WMT
$963B
$111M 0.07%
895,362
+54,766
SCHE icon
145
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$111M 0.07%
3,371,879
-92,205
GCOW icon
146
Pacer Global Cash Cows Dividend ETF
GCOW
$3.32B
$111M 0.07%
2,397,938
-75,969
THRO
147
iShares U.S. Thematic Rotation Active ETF
THRO
$6.6B
$109M 0.07%
3,015,285
+383,985
EAGG icon
148
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.82B
$109M 0.07%
2,296,552
+76,680
EFAV icon
149
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.27B
$109M 0.07%
1,195,141
+39,614
BIL icon
150
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$108M 0.07%
1,183,912
+127,474
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