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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
SPTL icon
201
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.2B
$75.6M 0.05%
2,876,402
+262,837
HGER icon
202
Harbor Commodity All-Weather Strategy ETF
HGER
$3.12B
$75.5M 0.05%
2,434,687
+891,915
ETN icon
203
Eaton
ETN
$152B
$75.3M 0.05%
210,460
+28,744
COF icon
204
Capital One
COF
$115B
$75.3M 0.05%
412,605
+14,113
LQD icon
205
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$75M 0.05%
688,048
+44,401
MRVL icon
206
Marvell Technology
MRVL
$245B
$74.8M 0.05%
754,801
+24,806
TDVG icon
207
T. Rowe Price Dividend Growth ETF
TDVG
$1.36B
$73.9M 0.05%
1,655,233
+140,623
HFSI
208
Hartford Strategic Income ETF
HFSI
$816M
$73.7M 0.05%
2,123,291
+334,128
DFAI icon
209
Dimensional International Core Equity Market ETF
DFAI
$16.5B
$73.4M 0.05%
1,882,852
+152,951
DBMF icon
210
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.94B
$72.8M 0.04%
2,415,743
+248,072
PH icon
211
Parker-Hannifin
PH
$114B
$72.7M 0.04%
81,154
+1,890
IYW icon
212
iShares US Technology ETF
IYW
$24.3B
$72.3M 0.04%
398,344
+3,453
FTEC icon
213
Fidelity MSCI Information Technology Index ETF
FTEC
$20.4B
$71.3M 0.04%
342,635
+29,279
COP icon
214
ConocoPhillips
COP
$143B
$71.1M 0.04%
538,317
+7,756
FCOM icon
215
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$71M 0.04%
1,042,917
-130,360
IVOO icon
216
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.68B
$70.9M 0.04%
620,359
+64,503
UNH icon
217
UnitedHealth
UNH
$371B
$70.9M 0.04%
261,948
+7,058
TJX icon
218
TJX Companies
TJX
$186B
$70.3M 0.04%
440,498
+20,145
PYLD icon
219
PIMCO Multi Sector Bond Active ETF
PYLD
$14B
$70.2M 0.04%
2,681,049
+808,598
AXP icon
220
American Express
AXP
$222B
$69.7M 0.04%
230,345
+1,097
HMOP icon
221
Hartford Municipal Opportunities ETF
HMOP
$768M
$69.1M 0.04%
1,783,327
+200,714
VHT icon
222
Vanguard Health Care ETF
VHT
$17B
$69.1M 0.04%
253,661
-40,393
SOXX icon
223
iShares Semiconductor ETF
SOXX
$40.1B
$67.7M 0.04%
206,136
-11,441
UNP icon
224
Union Pacific
UNP
$162B
$66.7M 0.04%
275,086
+6,736
ANET icon
225
Arista Networks
ANET
$206B
$66.5M 0.04%
541,241
-35,750
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