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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
TECK icon
1601
Teck Resources
TECK
$31.1B
$447K ﹤0.01%
8,630
+1,316
FPX icon
1602
First Trust US Equity Opportunities ETF
FPX
$1.45B
$444K ﹤0.01%
2,797
-5,541
SFST icon
1603
Southern First Bancshares
SFST
$572M
$444K ﹤0.01%
8,150
-85
AIZ icon
1604
Assurant
AIZ
$12.8B
$443K ﹤0.01%
2,032
+1,127
DDS icon
1605
Dillards
DDS
$9.59B
$442K ﹤0.01%
773
+13
FEGE
1606
First Eagle Global Equity ETF
FEGE
$1.96B
$442K ﹤0.01%
9,400
+8,152
TOL icon
1607
Toll Brothers
TOL
$13B
$441K ﹤0.01%
3,234
+6
HUM icon
1608
Humana
HUM
$44.3B
$441K ﹤0.01%
2,543
-577
FDRR icon
1609
Fidelity Dividend ETF for Rising Rates
FDRR
$716M
$436K ﹤0.01%
7,411
-527
ARKX icon
1610
ARK Space & Defense Innovation ETF
ARKX
$1.02B
$435K ﹤0.01%
14,829
+13,092
KSS icon
1611
Kohl's
KSS
$1.96B
$433K ﹤0.01%
33,600
+330
IGOV icon
1612
iShares International Treasury Bond ETF
IGOV
$1.43B
$433K ﹤0.01%
10,547
-2,811
UFPT icon
1613
UFP Technologies
UFPT
$1.8B
$433K ﹤0.01%
2,236
+30
ICLR icon
1614
Icon
ICLR
$11.1B
$432K ﹤0.01%
3,903
-37
BJ icon
1615
BJs Wholesale Club
BJ
$11.8B
$432K ﹤0.01%
4,386
+2,402
TPHD icon
1616
Timothy Plan High Dividend Stock ETF
TPHD
$348M
$431K ﹤0.01%
10,420
+5,600
NFRA icon
1617
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.05B
$431K ﹤0.01%
6,733
+3,856
PINS icon
1618
Pinterest
PINS
$12B
$430K ﹤0.01%
23,445
+3,667
THC icon
1619
Tenet Healthcare
THC
$14.2B
$430K ﹤0.01%
2,277
+395
IBND icon
1620
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$465M
$430K ﹤0.01%
13,825
+13,066
EQAL icon
1621
Invesco Russell 1000 Equal Weight ETF
EQAL
$808M
$429K ﹤0.01%
7,777
-8,955
XHB icon
1622
State Street SPDR S&P Homebuilders ETF
XHB
$1.66B
$428K ﹤0.01%
4,337
-10,537
PFM icon
1623
Invesco Dividend Achievers ETF
PFM
$776M
$428K ﹤0.01%
8,372
-466
GMED icon
1624
Globus Medical
GMED
$11B
$426K ﹤0.01%
4,942
+53
TRI icon
1625
Thomson Reuters
TRI
$35B
$425K ﹤0.01%
4,655
-73
63 64
65
66 67