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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
RNP icon
1751
Cohen & Steers REIT and Preferred and Income Fund
RNP
$985M
$291K ﹤0.01%
14,728
-275
UYLD icon
1752
Angel Oak UltraShort Income ETF
UYLD
$1.53B
$291K ﹤0.01%
5,698
+5,164
XENE icon
1753
Xenon Pharmaceuticals
XENE
$5.04B
$291K ﹤0.01%
5,000
RUN icon
1754
Sunrun
RUN
$2.99B
$291K ﹤0.01%
21,438
+2,253
FEM icon
1755
First Trust Emerging Markets AlphaDEX Fund
FEM
$750M
$290K ﹤0.01%
9,679
+530
INFY icon
1756
Infosys
INFY
$47B
$290K ﹤0.01%
21,455
-555
GL icon
1757
Globe Life
GL
$12.8B
$289K ﹤0.01%
2,079
-486
HLN icon
1758
Haleon
HLN
$39.9B
$287K ﹤0.01%
28,640
+7,986
ALGN icon
1759
Align Technology
ALGN
$12.6B
$286K ﹤0.01%
1,671
+154
NXST icon
1760
Nexstar Media Group
NXST
$5.33B
$286K ﹤0.01%
1,584
-187
ETW
1761
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$286K ﹤0.01%
32,607
+285
DVA icon
1762
DaVita
DVA
$13.1B
$283K ﹤0.01%
1,839
-7,128
WCMI
1763
First Trust WCM International Equity ETF
WCMI
$1.5B
$282K ﹤0.01%
16,832
+14,692
ISMD icon
1764
Inspire Small/Mid Cap Impact ETF
ISMD
$325M
$279K ﹤0.01%
6,989
+6,107
SIRI icon
1765
SiriusXM
SIRI
$9.29B
$279K ﹤0.01%
12,100
+3,225
LECO icon
1766
Lincoln Electric
LECO
$14.1B
$277K ﹤0.01%
1,113
+76
GSWO
1767
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.68B
$277K ﹤0.01%
4,921
-44,044
CDW icon
1768
CDW
CDW
$16.5B
$277K ﹤0.01%
2,288
-1,056
NIM icon
1769
Nuveen Select Maturities Municipal Fund
NIM
$115M
$277K ﹤0.01%
29,260
-30
MLPA icon
1770
Global X MLP ETF
MLPA
$2.16B
$276K ﹤0.01%
5,120
+2,163
TLTD icon
1771
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$663M
$276K ﹤0.01%
2,932
+1
FJUN icon
1772
FT Vest US Equity Buffer ETF June
FJUN
$1.17B
$275K ﹤0.01%
+4,874
SAH icon
1773
Sonic Automotive
SAH
$2.66B
$275K ﹤0.01%
4,012
+435
IBCA
1774
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$354M
$275K ﹤0.01%
10,718
CLH icon
1775
Clean Harbors
CLH
$15.2B
$274K ﹤0.01%
955
+133
69 70
71
72 73