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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
BCI icon
176
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.38B
$86.8M 0.05%
3,571,954
+802,983
OEF icon
177
iShares S&P 100 ETF
OEF
$20B
$86.7M 0.05%
272,496
-168,269
C icon
178
Citigroup
C
$238B
$84.8M 0.05%
748,069
-13,722
IJJ icon
179
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.71B
$84.7M 0.05%
639,260
+5,742
VEU icon
180
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$84.1M 0.05%
1,120,386
+126,129
AVUS icon
181
Avantis US Equity ETF
AVUS
$13.2B
$83.7M 0.05%
753,152
+136,844
IYF icon
182
iShares US Financials ETF
IYF
$3.64B
$83.6M 0.05%
710,650
+53,783
VBR icon
183
Vanguard Small-Cap Value ETF
VBR
$36.6B
$82.5M 0.05%
379,793
+13,013
HTRB icon
184
Hartford Total Return Bond ETF
HTRB
$2.24B
$82.3M 0.05%
2,439,448
-91,112
ORCL icon
185
Oracle
ORCL
$530B
$80.6M 0.05%
547,651
+140,584
TCHP icon
186
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.12B
$80.5M 0.05%
1,821,021
-2,780
AIQ icon
187
Global X Artificial Intelligence & Technology ETF
AIQ
$10.5B
$80.4M 0.05%
1,723,735
+128,669
IEI icon
188
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$80.1M 0.05%
675,348
-32,878
CRM icon
189
Salesforce
CRM
$136B
$79.3M 0.05%
424,880
+4,836
PM icon
190
Philip Morris
PM
$287B
$78.9M 0.05%
477,497
+18,167
SPSM icon
191
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.2B
$78.7M 0.05%
1,629,720
+110,981
GS icon
192
Goldman Sachs
GS
$314B
$78.6M 0.05%
92,888
-17,740
BDYN
193
iShares Dynamic Equity Active ETF
BDYN
$2.89B
$77.4M 0.05%
3,184,905
-166,311
AVSC icon
194
Avantis US Small Cap Equity ETF
AVSC
$2.94B
$77.4M 0.05%
1,242,635
+78,254
JQUA icon
195
JPMorgan US Quality Factor ETF
JQUA
$8.06B
$77.4M 0.05%
1,262,382
-112,260
BINC icon
196
BlackRock Flexible Income ETF
BINC
$16.2B
$77.1M 0.05%
1,485,416
+281,291
VXUS icon
197
Vanguard Total International Stock ETF
VXUS
$153B
$77.1M 0.05%
1,000,041
+306,582
FIDU icon
198
Fidelity MSCI Industrials Index ETF
FIDU
$2.2B
$77M 0.05%
889,710
+52,655
DE icon
199
Deere & Co
DE
$156B
$76.9M 0.05%
136,495
+3,759
AVDV icon
200
Avantis International Small Cap Value ETF
AVDV
$19.4B
$76.2M 0.05%
762,781
+162,063
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