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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
HSIC icon
2626
Henry Schein
HSIC
$9.13B
$31K ﹤0.01%
420
+20
RCS
2627
PIMCO Strategic Income Fund
RCS
$260M
$30.9K ﹤0.01%
5,772
+2,593
PJAN icon
2628
Innovator US Equity Power Buffer ETF January
PJAN
$1.49B
$30.9K ﹤0.01%
+670
EJUL icon
2629
Innovator Emerging Markets Power Buffer ETF July
EJUL
$139M
$30.9K ﹤0.01%
1,034
GATX icon
2630
GATX Corp
GATX
$6.17B
$30.9K ﹤0.01%
181
-92
MMIN icon
2631
IQ MacKay Municipal Insured ETF
MMIN
$447M
$30.8K ﹤0.01%
+1,298
SBSW icon
2632
Sibanye-Stillwater
SBSW
$6.51B
$30.6K ﹤0.01%
2,481
-73
BCX icon
2633
BlackRock Resources & Commodities Strategy Trust
BCX
$884M
$30.5K ﹤0.01%
2,532
+948
APLE icon
2634
Apple Hospitality REIT
APLE
$3.76B
$30.5K ﹤0.01%
2,648
+215
BBD icon
2635
Banco Bradesco
BBD
$34.9B
$30.3K ﹤0.01%
8,315
-1,855
MWA icon
2636
Mueller Water Products
MWA
$4.04B
$30.3K ﹤0.01%
1,104
+1,000
SFL icon
2637
SFL Corp
SFL
$1.49B
$30.2K ﹤0.01%
2,794
-192
SMIN icon
2638
iShares MSCI India Small-Cap ETF
SMIN
$628M
$30K ﹤0.01%
501
-128,111
WDS icon
2639
Woodside Energy
WDS
$42.5B
$30K ﹤0.01%
1,255
+381
HTZWW
2640
Hertz Global Holdings Warrants
HTZWW
$214M
$29.9K ﹤0.01%
13,110
+58
AG icon
2641
First Majestic Silver
AG
$7.81B
$29.8K ﹤0.01%
1,389
+1,274
EVAX
2642
Evaxion A/S
EVAX
$32.4M
$29.8K ﹤0.01%
8,000
FSSL
2643
FS Specialty Lending Fund
FSSL
$869M
$29.6K ﹤0.01%
2,364
-4,182
LEMB icon
2644
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$711M
$29.5K ﹤0.01%
+723
SM icon
2645
SM Energy
SM
$7.87B
$29.4K ﹤0.01%
944
+221
BITO icon
2646
ProShares Bitcoin Strategy ETF
BITO
$1.46B
$29.3K ﹤0.01%
3,151
+2,134
QBTS icon
2647
D-Wave Quantum
QBTS
$8.85B
$29.3K ﹤0.01%
2,029
+272
BILL icon
2648
BILL Holdings
BILL
$3.25B
$29.1K ﹤0.01%
760
-18
DEA
2649
Easterly Government Properties
DEA
$1.13B
$29K ﹤0.01%
1,354
+1,327
AMCX icon
2650
AMC Global Media
AMCX
$441M
$29K ﹤0.01%
4,268
-153
104 105
106
107 108