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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
FDMO icon
1526
Fidelity Momentum Factor ETF
FDMO
$900M
$565K ﹤0.01%
7,049
+579
ADX icon
1527
Adams Diversified Equity Fund
ADX
$3.06B
$563K ﹤0.01%
25,718
+3,913
CNS icon
1528
Cohen & Steers
CNS
$3.98B
$559K ﹤0.01%
8,933
-114
GBCI icon
1529
Glacier Bancorp
GBCI
$6.44B
$558K ﹤0.01%
12,498
-51
EMF
1530
Templeton Emerging Markets Fund
EMF
$348M
$557K ﹤0.01%
31,823
+31,618
ING icon
1531
ING
ING
$85.8B
$557K ﹤0.01%
21,365
+398
SWKS icon
1532
Skyworks Solutions
SWKS
$11B
$554K ﹤0.01%
10,354
+672
MFG icon
1533
Mizuho Financial
MFG
$117B
$554K ﹤0.01%
69,816
+1,389
IYY icon
1534
iShares Dow Jones US ETF
IYY
$2.94B
$552K ﹤0.01%
3,482
+336
IXC icon
1535
iShares Global Energy ETF
IXC
$2.53B
$552K ﹤0.01%
9,574
+331
LBTYA icon
1536
Liberty Global Class A
LBTYA
$4.07B
$549K ﹤0.01%
45,413
+2,396
FTMS
1537
Franklin Short-Term Municipal Income ETF
FTMS
$183M
$549K ﹤0.01%
55,386
-39,922
FCPT icon
1538
Four Corners Property Trust
FCPT
$2.76B
$548K ﹤0.01%
23,167
+602
BSMY
1539
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$133M
$547K ﹤0.01%
22,547
+3,335
JPRE icon
1540
JPMorgan Realty Income ETF
JPRE
$486M
$544K ﹤0.01%
11,318
+2,498
FDUS icon
1541
Fidus Investment
FDUS
$711M
$544K ﹤0.01%
31,228
-5
PCY icon
1542
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$543K ﹤0.01%
25,973
+5,400
ON icon
1543
ON Semiconductor
ON
$45.3B
$543K ﹤0.01%
8,765
+372
DGRS icon
1544
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$396M
$541K ﹤0.01%
10,225
+220
PSP icon
1545
Invesco Global Listed Private Equity ETF
PSP
$259M
$540K ﹤0.01%
9,559
+8,409
GII icon
1546
State Street SPDR S&P Global Infrastructure ETF
GII
$962M
$538K ﹤0.01%
7,078
-64
TXT icon
1547
Textron
TXT
$16.1B
$530K ﹤0.01%
6,047
+953
XSLV icon
1548
Invesco S&P SmallCap Low Volatility ETF
XSLV
$241M
$528K ﹤0.01%
11,178
-465
OGE icon
1549
OGE Energy
OGE
$9.83B
$526K ﹤0.01%
10,977
-288
REM icon
1550
iShares Mortgage Real Estate ETF
REM
$548M
$526K ﹤0.01%
24,508
+2,973
60 61
62
63 64