We are live on ! Find out more
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
PAC icon
2526
Grupo Aeroportuario del Pacifico
PAC
$13.2B
$39.7K ﹤0.01%
161
+97
NVGS icon
2527
Navigator Holdings
NVGS
$1.4B
$39.7K ﹤0.01%
2,055
-625
ITRI icon
2528
Itron
ITRI
$3.51B
$39.7K ﹤0.01%
443
IDRV icon
2529
iShares Self-Driving EV and Tech ETF
IDRV
$142M
$39.7K ﹤0.01%
1,030
+181
STCE icon
2530
Schwab Crypto Thematic ETF
STCE
$294M
$39.7K ﹤0.01%
763
UAA icon
2531
Under Armour
UAA
$2.46B
$39.6K ﹤0.01%
6,695
-1,126
FIZZ icon
2532
National Beverage
FIZZ
$3.52B
$39.5K ﹤0.01%
1,175
-70
WTS icon
2533
Watts Water Technologies
WTS
$10.5B
$39.5K ﹤0.01%
136
-9
WING icon
2534
Wingstop
WING
$4B
$39.4K ﹤0.01%
254
+22
ABG icon
2535
Asbury Automotive
ABG
$3.73B
$39.3K ﹤0.01%
201
+2
DEHP icon
2536
Dimensional Emerging Markets High Profitability ETF
DEHP
$425M
$39.3K ﹤0.01%
1,162
+983
FMS icon
2537
Fresenius Medical Care
FMS
$12B
$39.2K ﹤0.01%
1,738
+46
FTCB icon
2538
First Trust Core Investment Grade ETF
FTCB
$2.46B
$39K ﹤0.01%
+1,861
RIOT icon
2539
Riot Platforms
RIOT
$9B
$38.9K ﹤0.01%
3,151
+3,096
ALRM icon
2540
Alarm.com
ALRM
$2.27B
$38.9K ﹤0.01%
900
DDM icon
2541
ProShares Ultra Dow30
DDM
$490M
$38.9K ﹤0.01%
747
-1,246
ESI icon
2542
Element Solutions
ESI
$9.75B
$38.8K ﹤0.01%
1,137
+984
KBWP icon
2543
Invesco KBW Property & Casualty Insurance ETF
KBWP
$255M
$38.7K ﹤0.01%
+325
XPH icon
2544
State Street SPDR S&P Pharmaceuticals ETF
XPH
$350M
$38.6K ﹤0.01%
713
-108
WEX icon
2545
WEX
WEX
$4.8B
$38.4K ﹤0.01%
251
-29
MKC.V icon
2546
McCormick & Company Voting
MKC.V
$13.4B
$38.4K ﹤0.01%
762
-495
AGO icon
2547
Assured Guaranty
AGO
$3.37B
$38.3K ﹤0.01%
470
+30
NE icon
2548
Noble Corp
NE
$7.38B
$38.3K ﹤0.01%
780
+197
TTAN
2549
ServiceTitan Inc
TTAN
$6.87B
$38.2K ﹤0.01%
602
+563
LEAD icon
2550
Siren DIVCON Leaders Dividend ETF
LEAD
$72.2M
$38.1K ﹤0.01%
+497
100 101
102
103 104