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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
BFC icon
2676
Bank First Corp
BFC
$1.63B
$27.6K ﹤0.01%
204
BSBK icon
2677
Bogota Financial
BSBK
$115M
$27.3K ﹤0.01%
3,215
+250
GNL icon
2678
Global Net Lease
GNL
$2.03B
$27.3K ﹤0.01%
2,914
-2,603
AWP
2679
abrdn Global Premier Properties Fund
AWP
$356M
$27.2K ﹤0.01%
2,460
-1
VPLS icon
2680
Vanguard Core Plus Bond ETF
VPLS
$1.56B
$27.2K ﹤0.01%
+350
ANIX icon
2681
Anixa Biosciences
ANIX
$82.5M
$27.1K ﹤0.01%
10,500
HLIT icon
2682
Harmonic Inc
HLIT
$1.5B
$27K ﹤0.01%
3,007
-1,503
KRP icon
2683
Kimbell Royalty Partners
KRP
$1.54B
$26.9K ﹤0.01%
1,857
+357
QTWO icon
2684
Q2 Holdings
QTWO
$2.77B
$26.7K ﹤0.01%
564
+5
EFC
2685
Ellington Financial
EFC
$1.71B
$26.7K ﹤0.01%
2,250
+1,961
RMBI icon
2686
Richmond Mutual Bancorp
RMBI
$147M
$26.6K ﹤0.01%
1,963
SPSC icon
2687
SPS Commerce
SPSC
$2.02B
$26.6K ﹤0.01%
478
+59
ABFL
2688
Abacus FCF Leaders ETF
ABFL
$506M
$26.6K ﹤0.01%
374
-109
WFC.PRL icon
2689
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.61B
$26.6K ﹤0.01%
23
BWB icon
2690
Bridgewater Bancshares
BWB
$557M
$26.6K ﹤0.01%
1,500
BBDC icon
2691
Barings BDC
BBDC
$887M
$26.3K ﹤0.01%
3,200
+99
AXIA
2692
AXIA Energia
AXIA
$21.8B
$26.3K ﹤0.01%
2,332
BHF icon
2693
Brighthouse Financial
BHF
$3.63B
$26.3K ﹤0.01%
439
-28
QQXT icon
2694
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$176M
$26.3K ﹤0.01%
269
PDT
2695
John Hancock Premium Dividend Fund
PDT
$631M
$26.2K ﹤0.01%
2,000
E icon
2696
ENI
E
$79.3B
$26.1K ﹤0.01%
461
-162
TECL icon
2697
Direxion Daily Technology Bull 3x ETF
TECL
$5.97B
$26.1K ﹤0.01%
301
PEN icon
2698
Penumbra
PEN
$12.6B
$25.9K ﹤0.01%
79
+9
LLYVK icon
2699
Liberty Live Group Series C
LLYVK
$9.01B
$25.9K ﹤0.01%
275
+97
CC icon
2700
Chemours
CC
$3.1B
$25.7K ﹤0.01%
1,168
+7
106 107
108
109 110