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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
RFV icon
1551
Invesco S&P MidCap 400 Pure Value ETF
RFV
$328M
$525K ﹤0.01%
4,042
+408
JMOM icon
1552
JPMorgan US Momentum Factor ETF
JMOM
$2.42B
$525K ﹤0.01%
7,731
-445
SOXQ icon
1553
Invesco PHLX Semiconductor ETF
SOXQ
$2.54B
$523K ﹤0.01%
8,767
+7,812
SRLN icon
1554
State Street Blackstone Senior Loan ETF
SRLN
$5.19B
$522K ﹤0.01%
13,004
-819
EVMO
1555
Eaton Vance Mortgage Opportunities ETF
EVMO
$892M
$520K ﹤0.01%
10,338
+3,553
CRBN icon
1556
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.14B
$519K ﹤0.01%
2,327
+42
BWA icon
1557
BorgWarner
BWA
$15.3B
$517K ﹤0.01%
9,521
-10,414
AEM icon
1558
Agnico Eagle Mines
AEM
$80B
$516K ﹤0.01%
2,540
-30
IBTM icon
1559
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$540M
$515K ﹤0.01%
22,467
+3,285
IXG icon
1560
iShares Global Financials ETF
IXG
$555M
$515K ﹤0.01%
4,519
+262
IEV icon
1561
iShares Europe ETF
IEV
$1.76B
$514K ﹤0.01%
7,566
-9,434
LYG icon
1562
Lloyds Banking Group
LYG
$79.1B
$514K ﹤0.01%
102,163
-9,909
PEJ icon
1563
Invesco Leisure and Entertainment ETF
PEJ
$254M
$505K ﹤0.01%
8,711
-1,324
CHW
1564
Calamos Global Dynamic Income Fund
CHW
$552M
$503K ﹤0.01%
69,237
-9,026
NVR icon
1565
NVR
NVR
$17.2B
$501K ﹤0.01%
76
+33
MOH icon
1566
Molina Healthcare
MOH
$10.3B
$500K ﹤0.01%
3,750
+191
EXPD icon
1567
Expeditors International
EXPD
$21.6B
$498K ﹤0.01%
3,479
-470
FSEC icon
1568
Fidelity Investment Grade Securitized ETF
FSEC
$4.46B
$498K ﹤0.01%
11,365
+1,255
NVMI
1569
Nova
NVMI
$17.9B
$496K ﹤0.01%
1,141
+33
VFMO icon
1570
Vanguard US Momentum Factor ETF
VFMO
$1.76B
$488K ﹤0.01%
2,475
-249
CR icon
1571
Crane Co
CR
$11.9B
$487K ﹤0.01%
2,850
+362
VRSK icon
1572
Verisk Analytics
VRSK
$23.9B
$487K ﹤0.01%
2,564
-489
PKG icon
1573
Packaging Corp of America
PKG
$20B
$481K ﹤0.01%
2,268
-1,004
AEIS icon
1574
Advanced Energy
AEIS
$14.1B
$480K ﹤0.01%
1,488
-136
BBCA icon
1575
JPMorgan BetaBuilders Canada ETF
BBCA
$10.6B
$480K ﹤0.01%
5,104
+628
61 62
63
64 65