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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
MSMR icon
1826
McElhenny Sheffield Managed Risk ETF
MSMR
$179M
$240K ﹤0.01%
+6,961
KIM icon
1827
Kimco Realty
KIM
$17.4B
$240K ﹤0.01%
10,680
-475
PHK
1828
PIMCO High Income Fund
PHK
$841M
$239K ﹤0.01%
51,593
-9,945
LW icon
1829
Lamb Weston
LW
$6.23B
$237K ﹤0.01%
5,612
+402
MFM
1830
Aberdeen Municipal Income Fund
MFM
$226M
$236K ﹤0.01%
43,863
NNN icon
1831
NNN REIT
NNN
$8.77B
$236K ﹤0.01%
5,620
+682
FEP icon
1832
First Trust Europe AlphaDEX Fund
FEP
$521M
$236K ﹤0.01%
4,323
+77
PAA icon
1833
Plains All American Pipeline
PAA
$15.9B
$235K ﹤0.01%
10,545
+5,434
NU icon
1834
Nu Holdings
NU
$58.8B
$235K ﹤0.01%
16,339
-2,618
OIA icon
1835
Invesco Municipal Income Opportunities Trust
OIA
$292M
$233K ﹤0.01%
37,979
-800
SMMV icon
1836
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$282M
$233K ﹤0.01%
5,339
+215
TDTT icon
1837
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.55B
$232K ﹤0.01%
9,574
+7,880
FHI icon
1838
Federated Hermes
FHI
$4.39B
$232K ﹤0.01%
4,088
-2,415
ASX icon
1839
ASE Group
ASX
$80.7B
$232K ﹤0.01%
10,693
-2,138
UHS icon
1840
Universal Health Services
UHS
$8.84B
$232K ﹤0.01%
1,294
-255
FNB icon
1841
FNB Corp
FNB
$6.51B
$231K ﹤0.01%
13,840
+153
VOYA icon
1842
Voya Financial
VOYA
$8.24B
$231K ﹤0.01%
3,377
EZBC icon
1843
Franklin Bitcoin ETF
EZBC
$377M
$230K ﹤0.01%
5,870
-10,099
CHTR icon
1844
Charter Communications
CHTR
$17.1B
$230K ﹤0.01%
1,065
-299
ENTG icon
1845
Entegris
ENTG
$22.1B
$230K ﹤0.01%
1,958
+631
MTN icon
1846
Vail Resorts
MTN
$4.86B
$229K ﹤0.01%
1,784
-116
ELAN icon
1847
Elanco Animal Health
ELAN
$12B
$228K ﹤0.01%
9,548
-287
JBND icon
1848
JPMorgan Active Bond ETF
JBND
$8.22B
$228K ﹤0.01%
4,244
+4,149
VLTO icon
1849
Veralto
VLTO
$20.3B
$228K ﹤0.01%
2,580
-1,506
CQQQ icon
1850
Invesco China Technology ETF
CQQQ
$3.09B
$228K ﹤0.01%
4,955
-197
72 73
74
75 76