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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
CGUI
2601
Capital Group Ultra Short Income ETF
CGUI
$271M
$32.9K ﹤0.01%
+1,300
XDQQ icon
2602
Innovator Growth Accelerated ETF Quarterly
XDQQ
$54.6M
$32.8K ﹤0.01%
887
-310
BBHY icon
2603
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$604M
$32.5K ﹤0.01%
709
+192
WAL icon
2604
Western Alliance Bancorporation
WAL
$8.96B
$32.4K ﹤0.01%
457
-68
CRMD icon
2605
CorMedix
CRMD
$690M
$32.4K ﹤0.01%
4,768
JBLU icon
2606
JetBlue
JBLU
$1.73B
$32.4K ﹤0.01%
7,321
+4,321
MRSK icon
2607
Toews Agility Shares Managed Risk ETF
MRSK
$295M
$32.2K ﹤0.01%
911
PFLT icon
2608
PennantPark Floating Rate Capital
PFLT
$801M
$32.2K ﹤0.01%
4,000
UPST icon
2609
Upstart Holdings
UPST
$2.94B
$32.1K ﹤0.01%
1,253
+673
RHI icon
2610
Robert Half
RHI
$3.19B
$32K ﹤0.01%
1,259
PDLB icon
2611
Ponce Financial Group
PDLB
$465M
$31.7K ﹤0.01%
+1,895
EXPO icon
2612
Exponent
EXPO
$2.75B
$31.6K ﹤0.01%
485
+254
FTAI icon
2613
FTAI Aviation
FTAI
$22.7B
$31.6K ﹤0.01%
129
-24
UMC icon
2614
United Microelectronic
UMC
$47.7B
$31.6K ﹤0.01%
3,518
+1,435
GLP icon
2615
Global Partners
GLP
$1.7B
$31.6K ﹤0.01%
+750
FFEB icon
2616
FT Vest US Equity Buffer ETF February
FFEB
$1.33B
$31.4K ﹤0.01%
+563
MXF
2617
Mexico Fund
MXF
$306M
$31.4K ﹤0.01%
1,500
-70
SABR icon
2618
Sabre
SABR
$652M
$31.3K ﹤0.01%
21,620
+426
TNDM icon
2619
Tandem Diabetes Care
TNDM
$1.13B
$31.3K ﹤0.01%
1,634
+948
SONO icon
2620
Sonos
SONO
$1.77B
$31.3K ﹤0.01%
2,335
+280
CAL icon
2621
Caleres
CAL
$463M
$31.3K ﹤0.01%
2,967
-883
CLIR icon
2622
ClearSign Technologies
CLIR
$25.4M
$31.3K ﹤0.01%
7,172
-1
MUR icon
2623
Murphy Oil
MUR
$5.78B
$31.3K ﹤0.01%
758
-255
HAE icon
2624
Haemonetics
HAE
$3.6B
$31.2K ﹤0.01%
553
+107
DBND icon
2625
DoubleLine Opportunistic Bond ETF
DBND
$724M
$31.2K ﹤0.01%
+680
103 104
105
106 107