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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
USVM icon
2651
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.65B
$29K ﹤0.01%
306
-765
QCRH icon
2652
QCR Holdings
QCRH
$1.58B
$29K ﹤0.01%
339
+39
MYI icon
2653
BlackRock MuniYield Quality Fund III
MYI
$731M
$28.9K ﹤0.01%
2,752
ENSG icon
2654
The Ensign Group
ENSG
$9.05B
$28.8K ﹤0.01%
143
-29
ITUB icon
2655
Itaú Unibanco
ITUB
$82.2B
$28.7K ﹤0.01%
3,426
+3,161
HTGC icon
2656
Hercules Capital
HTGC
$2.92B
$28.7K ﹤0.01%
1,942
+58
CLBK icon
2657
Columbia Financial
CLBK
$2.2B
$28.6K ﹤0.01%
+1,634
HOMB icon
2658
Home BancShares
HOMB
$5.57B
$28.6K ﹤0.01%
+1,062
CDE icon
2659
Coeur Mining
CDE
$16.3B
$28.6K ﹤0.01%
1,523
+605
INOD icon
2660
Innodata
INOD
$3.31B
$28.6K ﹤0.01%
740
+238
NXP icon
2661
Nuveen Select Tax-Free Income Portfolio
NXP
$898M
$28.5K ﹤0.01%
1,988
+1,692
POWI icon
2662
Power Integrations
POWI
$4.27B
$28.5K ﹤0.01%
557
+36
NMCO icon
2663
Nuveen Municipal Credit Opportunities Fund
NMCO
$594M
$28.5K ﹤0.01%
2,693
+2,399
GDRX icon
2664
GoodRx Holdings
GDRX
$881M
$28.5K ﹤0.01%
14,529
-4
RRX icon
2665
Regal Rexnord
RRX
$13.7B
$28.5K ﹤0.01%
152
-20
LYTS icon
2666
LSI Industries
LYTS
$915M
$28.4K ﹤0.01%
1,528
-6
CHT icon
2667
Chunghwa Telecom
CHT
$35.4B
$28.3K ﹤0.01%
669
+301
LAB icon
2668
Standard BioTools
LAB
$351M
$28.2K ﹤0.01%
+30,703
VKTX icon
2669
Viking Therapeutics
VKTX
$3.28B
$28.2K ﹤0.01%
866
+250
BHC icon
2670
Bausch Health
BHC
$1.96B
$28.1K ﹤0.01%
5,209
-200
TNGY
2671
Tortoise Energy ETF
TNGY
$538M
$28K ﹤0.01%
2,682
PRM icon
2672
Perimeter Solutions
PRM
$5.48B
$27.9K ﹤0.01%
1,143
CCC
2673
CCC Intelligent Solutions
CCC
$2.78B
$27.9K ﹤0.01%
4,644
+1,680
JOBY icon
2674
Joby Aviation
JOBY
$8.96B
$27.8K ﹤0.01%
3,360
+1,772
MUSI icon
2675
American Century Multisector Income ETF
MUSI
$228M
$27.6K ﹤0.01%
+630
105 106
107
108 109