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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
GVI icon
1501
iShares Intermediate Government/Credit Bond ETF
GVI
$3.75B
$605K ﹤0.01%
5,668
+1,097
AVLC icon
1502
Avantis US Large Cap Equity ETF
AVLC
$1.25B
$603K ﹤0.01%
7,775
+4,666
PWB icon
1503
Invesco Large Cap Growth ETF
PWB
$2.17B
$600K ﹤0.01%
4,768
-885
BBCP icon
1504
Concrete Pumping Holdings
BBCP
$554M
$600K ﹤0.01%
84,016
+2,437
VOD icon
1505
Vodafone
VOD
$35.4B
$597K ﹤0.01%
39,723
+6,783
INGR icon
1506
Ingredion
INGR
$6.34B
$594K ﹤0.01%
5,274
-512
L icon
1507
Loews
L
$22.2B
$590K ﹤0.01%
5,526
+2,018
ROAD icon
1508
Construction Partners
ROAD
$6.21B
$589K ﹤0.01%
5,297
-1,604
WST icon
1509
West Pharmaceutical
WST
$23.2B
$589K ﹤0.01%
2,348
-124
SOLV icon
1510
Solventum
SOLV
$13.5B
$588K ﹤0.01%
9,012
+561
NTAP icon
1511
NetApp
NTAP
$31.5B
$587K ﹤0.01%
5,738
+99
NOK icon
1512
Nokia
NOK
$82.3B
$587K ﹤0.01%
73,011
+13,051
NCLH icon
1513
Norwegian Cruise Line
NCLH
$8.67B
$586K ﹤0.01%
31,317
+7,022
FTS icon
1514
Fortis
FTS
$29B
$584K ﹤0.01%
10,462
+52
DBX icon
1515
Dropbox
DBX
$6.27B
$582K ﹤0.01%
25,624
-630
IHAK icon
1516
iShares Cybersecurity and Tech ETF
IHAK
$869M
$581K ﹤0.01%
13,309
-1,283
EXE
1517
Expand Energy Corp
EXE
$21.3B
$579K ﹤0.01%
5,272
-840
FELV icon
1518
Fidelity Enhanced Large Cap Value ETF
FELV
$3.08B
$578K ﹤0.01%
16,542
+1,854
CSM icon
1519
ProShares Large Cap Core Plus
CSM
$510M
$575K ﹤0.01%
7,691
+7
MAS icon
1520
Masco
MAS
$15B
$574K ﹤0.01%
9,504
+237
EWC icon
1521
iShares MSCI Canada ETF
EWC
$5.7B
$573K ﹤0.01%
10,453
-6,129
FSLR icon
1522
First Solar
FSLR
$29.2B
$567K ﹤0.01%
2,876
-1,376
SNX icon
1523
TD Synnex
SNX
$22.5B
$567K ﹤0.01%
3,362
+13
DIHP icon
1524
Dimensional International High Profitability ETF
DIHP
$6.08B
$567K ﹤0.01%
17,601
+2,869
DOCU
1525
DocuSign
DOCU
$8.44B
$567K ﹤0.01%
11,960
+70
59 60
61
62 63