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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
RIVN icon
1801
Rivian
RIVN
$20.9B
$255K ﹤0.01%
16,912
+3,702
EUFN icon
1802
iShares MSCI Europe Financials ETF
EUFN
$3.61B
$254K ﹤0.01%
7,299
+726
PENN icon
1803
PENN Entertainment
PENN
$2.84B
$254K ﹤0.01%
16,922
-9,808
HXL icon
1804
Hexcel
HXL
$7.34B
$254K ﹤0.01%
3,136
+368
LUMN icon
1805
Lumen
LUMN
$8.75B
$253K ﹤0.01%
36,371
+13,585
FYLD icon
1806
Cambria Foreign Shareholder Yield ETF
FYLD
$632M
$252K ﹤0.01%
6,747
+1,412
VBIL
1807
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$8.36B
$250K ﹤0.01%
+3,311
FNDB icon
1808
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.33B
$250K ﹤0.01%
9,184
+12
GGG icon
1809
Graco
GGG
$12.3B
$250K ﹤0.01%
2,950
+137
VFC icon
1810
VF Corp
VFC
$6.85B
$249K ﹤0.01%
14,628
+2,791
STM icon
1811
STMicroelectronics
STM
$69.4B
$248K ﹤0.01%
7,172
+958
EDV icon
1812
Vanguard World Funds Extended Duration ETF
EDV
$3.72B
$247K ﹤0.01%
3,810
+974
PSK icon
1813
State Street SPDR ICE Preferred Securities ETF
PSK
$711M
$247K ﹤0.01%
8,010
+369
BBY icon
1814
Best Buy
BBY
$16.3B
$247K ﹤0.01%
3,843
-781
EXR icon
1815
Extra Space Storage
EXR
$31.7B
$247K ﹤0.01%
1,881
+169
ARCC icon
1816
Ares Capital
ARCC
$13.7B
$246K ﹤0.01%
13,675
-21,313
BUFR icon
1817
FT Vest Fund of Buffer ETFs
BUFR
$9.55B
$244K ﹤0.01%
7,216
+3,299
IEZ icon
1818
iShares US Oil Equipment & Services ETF
IEZ
$663M
$243K ﹤0.01%
8,409
-2,106
SGI
1819
Somnigroup International
SGI
$15.2B
$243K ﹤0.01%
3,293
-760
NXJ
1820
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$243K ﹤0.01%
19,754
+170
CQP icon
1821
Cheniere Energy
CQP
$31.8B
$242K ﹤0.01%
3,744
+1,702
VGM icon
1822
Invesco Trust Investment Grade Municipals
VGM
$550M
$241K ﹤0.01%
24,439
-1,900
IAI icon
1823
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$241K ﹤0.01%
1,469
+80
RNG icon
1824
RingCentral
RNG
$3.16B
$241K ﹤0.01%
6,477
+2,050
MXI icon
1825
iShares Global Materials ETF
MXI
$352M
$240K ﹤0.01%
2,262
+1,599
71 72
73
74 75