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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
EQNR icon
1701
Equinor
EQNR
$91.5B
$343K ﹤0.01%
8,137
+5,058
EMBJ
1702
Embraer S.A. ADS
EMBJ
$9.98B
$337K ﹤0.01%
5,681
+845
JPC icon
1703
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$337K ﹤0.01%
44,644
+3,756
UBSI icon
1704
United Bankshares
UBSI
$6.2B
$335K ﹤0.01%
8,095
-17
FMHI icon
1705
First Trust Municipal High Income ETF
FMHI
$979M
$335K ﹤0.01%
7,039
+373
FICO icon
1706
Fair Isaac
FICO
$27.5B
$335K ﹤0.01%
313
-414
FIDI icon
1707
Fidelity International High Dividend ETF
FIDI
$338M
$333K ﹤0.01%
+12,076
WSM icon
1708
Williams-Sonoma
WSM
$25.8B
$331K ﹤0.01%
1,818
-151
IBTO icon
1709
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$461M
$331K ﹤0.01%
13,581
+357
OUSA icon
1710
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$738M
$331K ﹤0.01%
5,945
+445
VFMV icon
1711
Vanguard US Minimum Volatility ETF
VFMV
$425M
$331K ﹤0.01%
2,482
+2,069
KTOS icon
1712
Kratos Defense & Security Solutions
KTOS
$11B
$330K ﹤0.01%
4,679
+522
TEVA icon
1713
Teva Pharmaceuticals
TEVA
$40.2B
$330K ﹤0.01%
10,942
-680
VNLA icon
1714
Janus Henderson Short Duration Income ETF
VNLA
$3.29B
$330K ﹤0.01%
6,744
-7,102
EWX icon
1715
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$725M
$329K ﹤0.01%
4,981
-199
IBTQ
1716
iShares iBonds Dec 2035 Term Treasury ETF
IBTQ
$229M
$325K ﹤0.01%
12,842
+4,192
BTT icon
1717
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$325K ﹤0.01%
14,310
ITGR icon
1718
Integer Holdings
ITGR
$3.13B
$323K ﹤0.01%
3,675
+36
CGGE
1719
Capital Group Global Equity ETF
CGGE
$2.76B
$322K ﹤0.01%
10,555
+1,085
UCB
1720
United Community Banks
UCB
$4.1B
$321K ﹤0.01%
+10,199
ACLC
1721
American Century Large Cap Equity ETF
ACLC
$302M
$320K ﹤0.01%
4,346
RVT icon
1722
Royce Value Trust
RVT
$2.15B
$319K ﹤0.01%
19,241
+6,824
HDEF icon
1723
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.26B
$318K ﹤0.01%
9,812
+2
STLA icon
1724
Stellantis
STLA
$20B
$317K ﹤0.01%
44,729
+1,785
IWMI
1725
NEOS Russell 2000 High Income ETF
IWMI
$915M
$317K ﹤0.01%
+6,685
67 68
69
70 71