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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
CX icon
2476
Cemex
CX
$17B
$44.9K ﹤0.01%
3,924
-489
SETM icon
2477
Sprott Energy Transition Materials ETF
SETM
$567M
$44.7K ﹤0.01%
+1,352
ZETA icon
2478
Zeta Global
ZETA
$4.97B
$44.6K ﹤0.01%
+2,800
CXSE icon
2479
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$500M
$44.5K ﹤0.01%
1,176
+350
BSJS icon
2480
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$693M
$44.4K ﹤0.01%
2,046
-1,015
TMFG icon
2481
Motley Fool Global Opportunities ETF
TMFG
$354M
$44.2K ﹤0.01%
1,564
+1,229
SUNB
2482
Sunbelt Rentals Holdings
SUNB
$33.1B
$44.1K ﹤0.01%
+677
WMS icon
2483
Advanced Drainage Systems
WMS
$9.92B
$43.9K ﹤0.01%
320
+94
NMAX
2484
Newsmax Inc
NMAX
$1.16B
$43.8K ﹤0.01%
8,385
+6,868
BOOT icon
2485
Boot Barn
BOOT
$5.02B
$43.8K ﹤0.01%
299
+140
ZWS icon
2486
Zurn Elkay Water Solutions
ZWS
$7.86B
$43.5K ﹤0.01%
969
+680
OPCH icon
2487
Option Care Health
OPCH
$3.36B
$43.4K ﹤0.01%
1,612
-180
SRCE icon
2488
1st Source
SRCE
$1.87B
$43.3K ﹤0.01%
625
FIVE icon
2489
Five Below
FIVE
$10.8B
$43.3K ﹤0.01%
189
+68
TSI
2490
TCW Strategic Income Fund
TSI
$217M
$43.2K ﹤0.01%
9,627
M icon
2491
Macy's
M
$6.09B
$43.2K ﹤0.01%
2,388
-1,140
ZION icon
2492
Zions Bancorporation
ZION
$9.68B
$43.1K ﹤0.01%
748
+10
CRDO icon
2493
Credo Technology Group
CRDO
$43.8B
$43.1K ﹤0.01%
459
-71
QUS icon
2494
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.5B
$42.9K ﹤0.01%
+250
UCON icon
2495
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$42.9K ﹤0.01%
1,732
+1,410
BCPC
2496
Balchem Corp
BCPC
$5.19B
$42.7K ﹤0.01%
252
+42
QFLR icon
2497
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$500M
$42.5K ﹤0.01%
1,277
+703
NUV icon
2498
Nuveen Municipal Value Fund
NUV
$1.89B
$42.5K ﹤0.01%
4,723
-300
VSH icon
2499
Vishay Intertechnology
VSH
$7.44B
$42.4K ﹤0.01%
2,357
+157
FSS icon
2500
Federal Signal
FSS
$6.75B
$42.1K ﹤0.01%
389
-79
98 99
100
101 102