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
PRVA icon
2551
Privia Health
PRVA
$2.89B
$38.1K ﹤0.01%
1,850
+198
NBIS
2552
Nebius Group N.V.
NBIS
$53.7B
$37.9K ﹤0.01%
365
+75
RUM icon
2553
Rumble
RUM
$1.51B
$37.8K ﹤0.01%
7,415
CUK
2554
DELISTED
Carnival PLC
CUK
$37.8K ﹤0.01%
1,465
+640
HURN icon
2555
Huron Consulting
HURN
$1.77B
$37.7K ﹤0.01%
296
-4
IMVP
2556
Invesco India ETF
IMVP
$136M
$37.7K ﹤0.01%
1,834
-1,669
MMIT icon
2557
IQ MacKay Municipal Intermediate ETF
MMIT
$1.45B
$37.6K ﹤0.01%
1,560
-3,164
FN icon
2558
Fabrinet
FN
$20.8B
$37.5K ﹤0.01%
72
+28
OCSL icon
2559
Oaktree Specialty Lending
OCSL
$1.06B
$37.5K ﹤0.01%
3,322
-4
SOUN icon
2560
SoundHound AI
SOUN
$2.92B
$37.4K ﹤0.01%
5,449
+1,998
ONC
2561
BeOne Medicines Ltd
ONC
$27.3B
$37.4K ﹤0.01%
126
+68
FOX icon
2562
Fox Class B
FOX
$25.7B
$37K ﹤0.01%
697
+381
TENB icon
2563
Tenable Holdings
TENB
$2.95B
$36.9K ﹤0.01%
2,182
-6
EPAM icon
2564
EPAM Systems
EPAM
$4.86B
$36.7K ﹤0.01%
271
-75
HLNE icon
2565
Hamilton Lane
HLNE
$3.41B
$36.7K ﹤0.01%
369
+249
SITE icon
2566
SiteOne Landscape Supply
SITE
$4.62B
$36.6K ﹤0.01%
275
-265
KD icon
2567
Kyndryl
KD
$2.47B
$36.6K ﹤0.01%
2,789
-349
TDOC icon
2568
Teladoc Health
TDOC
$1.27B
$36.6K ﹤0.01%
6,707
+5,838
SPEU icon
2569
State Street SPDR Portfolio Europe ETF
SPEU
$701M
$36.5K ﹤0.01%
+712
EBND icon
2570
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.23B
$36.3K ﹤0.01%
1,760
-1,652
GTES icon
2571
Gates Industrial
GTES
$6.44B
$35.9K ﹤0.01%
1,590
+86
SERV
2572
Serve Robotics
SERV
$592M
$35.8K ﹤0.01%
4,240
+4,031
MGNI icon
2573
Magnite
MGNI
$2.24B
$35.6K ﹤0.01%
3,000
-201
SIMO icon
2574
Silicon Motion
SIMO
$8.53B
$35.6K ﹤0.01%
317
+33
KEP icon
2575
Korea Electric Power
KEP
$15.3B
$35.6K ﹤0.01%
2,497
101 102
103
104 105