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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
JIG icon
1851
JPMorgan International Growth ETF
JIG
$465M
$228K ﹤0.01%
3,068
+2,753
NXTG icon
1852
First Trust Indxx NextG ETF
NXTG
$574M
$228K ﹤0.01%
2,035
+234
MEDP icon
1853
Medpace
MEDP
$13.6B
$227K ﹤0.01%
472
+57
FOXA icon
1854
Fox Class A
FOXA
$28.7B
$226K ﹤0.01%
3,876
-3,968
TPSC icon
1855
Timothy Plan US Small Cap Core ETF
TPSC
$338M
$226K ﹤0.01%
5,324
+4,602
RBC icon
1856
RBC Bearings
RBC
$19.2B
$226K ﹤0.01%
416
-281
IBDY icon
1857
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.14B
$226K ﹤0.01%
8,737
+3,688
QVML icon
1858
Invesco S&P 500 QVM Multi-factor ETF
QVML
$1.61B
$225K ﹤0.01%
5,890
+674
UTHR icon
1859
United Therapeutics
UTHR
$23.2B
$225K ﹤0.01%
379
+4
MHF
1860
Western Asset Municipal High Income Fund
MHF
$154M
$224K ﹤0.01%
32,335
+22,755
BNDW icon
1861
Vanguard Total World Bond ETF
BNDW
$1.88B
$224K ﹤0.01%
3,275
+1,797
GABC icon
1862
German American Bancorp
GABC
$1.7B
$224K ﹤0.01%
5,350
-77
JPIN icon
1863
JPMorgan Diversified Return International Equity ETF
JPIN
$365M
$222K ﹤0.01%
3,121
+250
REG icon
1864
Regency Centers
REG
$14.8B
$222K ﹤0.01%
2,937
+103
SON icon
1865
Sonoco
SON
$5B
$222K ﹤0.01%
4,108
+1,319
EMO
1866
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.01B
$221K ﹤0.01%
4,193
-264
FTI icon
1867
TechnipFMC
FTI
$28.1B
$221K ﹤0.01%
3,198
-2,068
ETB
1868
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$445M
$221K ﹤0.01%
15,325
+318
UFOX
1869
Defiance Connective Technologies ETF
UFOX
$1.03B
$221K ﹤0.01%
3,241
-54
MLCO icon
1870
Melco Resorts & Entertainment
MLCO
$2.16B
$220K ﹤0.01%
38,762
-2,860
NJR icon
1871
New Jersey Resources
NJR
$5.5B
$219K ﹤0.01%
3,993
-150
TNL icon
1872
Travel + Leisure Co
TNL
$4.59B
$219K ﹤0.01%
3,162
-59
FTMH
1873
Franklin Municipal High Yield ETF
FTMH
$579M
$219K ﹤0.01%
18,972
+8,211
SKT icon
1874
Tanger
SKT
$4.57B
$218K ﹤0.01%
6,425
+854
FTNY
1875
Franklin New York Municipal Income ETF
FTNY
$648M
$218K ﹤0.01%
27,918
-7,487
73 74
75
76 77