Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Portfolio holdings

AUM $158B
1-Year Est. Return 15.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150B
AUM Growth
+$12.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,104
New
Increased
Reduced
Closed

Top Buys

1
+$828M
2
+$605M
3
+$310M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$179M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$177M

Top Sells

1
+$1.04B
2
+$203M
3
+$145M
4
NVDA icon
NVIDIA
NVDA
+$61.2M
5
APP icon
Applovin
APP
+$58.7M

Sector Composition

1 Technology 3.6%
2 Financials 1.27%
3 Communication Services 1.14%
4 Consumer Discretionary 1.02%
5 Industrials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MXF
2526
Mexico Fund
MXF
$290M
$29.6K ﹤0.01%
1,500
TTEQ
2527
T. Rowe Price Technology ETF
TTEQ
$128M
$29.5K ﹤0.01%
915
INFL icon
2528
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.49B
$29.5K ﹤0.01%
661
+600
HASI icon
2529
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.66B
$29.5K ﹤0.01%
960
-75
DEI icon
2530
Douglas Emmett
DEI
$1.54B
$29.4K ﹤0.01%
1,890
AAP icon
2531
Advance Auto Parts
AAP
$3.1B
$29.4K ﹤0.01%
479
-621
AGO icon
2532
Assured Guaranty
AGO
$3.56B
$29.2K ﹤0.01%
345
+29
DFP
2533
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$406M
$29.2K ﹤0.01%
1,349
+83
DOCS icon
2534
Doximity
DOCS
$4.38B
$29.2K ﹤0.01%
399
+101
NBIX icon
2535
Neurocrine Biosciences
NBIX
$12.9B
$29.1K ﹤0.01%
207
-418
FFLC icon
2536
Fidelity Fundamental Large Cap Core ETF
FFLC
$928M
$28.9K ﹤0.01%
+555
PSEP icon
2537
Innovator US Equity Power Buffer ETF September
PSEP
$819M
$28.8K ﹤0.01%
+670
SIG icon
2538
Signet Jewelers
SIG
$3.37B
$28.7K ﹤0.01%
300
+49
POCT icon
2539
Innovator US Equity Power Buffer ETF October
POCT
$1.02B
$28.7K ﹤0.01%
+666
ACA icon
2540
Arcosa
ACA
$5.04B
$28.7K ﹤0.01%
306
+17
PSCE icon
2541
Invesco S&P SmallCap Energy ETF
PSCE
$119M
$28.6K ﹤0.01%
672
+18
RMAX icon
2542
RE/MAX Holdings
RMAX
$116M
$28.3K ﹤0.01%
3,000
HYI
2543
Western Asset High Yield Opportunity Fund Inc
HYI
$134M
$28.1K ﹤0.01%
2,403
+54
DAR icon
2544
Darling Ingredients
DAR
$9.41B
$28.1K ﹤0.01%
911
-316
RMBI icon
2545
Richmond Mutual Bancorp
RMBI
$131M
$27.9K ﹤0.01%
1,963
-250
AWP
2546
abrdn Global Premier Properties Fund
AWP
$319M
$27.8K ﹤0.01%
2,333
L icon
2547
Loews
L
$21.4B
$27.7K ﹤0.01%
276
-342
GIL icon
2548
Gildan
GIL
$10.1B
$27.7K ﹤0.01%
479
+69
FLG
2549
Flagstar Bank National Association
FLG
$5.43B
$27.7K ﹤0.01%
2,395
+1,357
SBS icon
2550
Sabesp
SBS
$20.2B
$27.4K ﹤0.01%
1,134
100 101
102
103 104