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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
IDR icon
2701
Idaho Strategic Resources
IDR
$508M
$25.7K ﹤0.01%
+800
SNAP icon
2702
Snap
SNAP
$8.97B
$25.6K ﹤0.01%
5,555
-1,579
NOVT icon
2703
Novanta
NOVT
$5.62B
$25.5K ﹤0.01%
216
+181
CWK icon
2704
Cushman & Wakefield Ltd
CWK
$3.19B
$25.5K ﹤0.01%
2,078
+125
DUSA icon
2705
Davis Select US Equity ETF
DUSA
$1.19B
$25.4K ﹤0.01%
+500
MAXJ
2706
iShares Large Cap Max Buffer Jun ETF
MAXJ
$137M
$25.3K ﹤0.01%
900
-2
LSCC icon
2707
Lattice Semiconductor
LSCC
$18.9B
$25.3K ﹤0.01%
273
+22
FHTX icon
2708
Foghorn Therapeutics
FHTX
$231M
$25.3K ﹤0.01%
+5,295
FLDR icon
2709
Fidelity Low Duration Bond Factor ETF
FLDR
$1.62B
$25.3K ﹤0.01%
505
-1,294
MXL icon
2710
MaxLinear
MXL
$6.65B
$25.1K ﹤0.01%
1,446
FFIC
2711
DELISTED
Flushing Financial
FFIC
$25.1K ﹤0.01%
+1,637
CHCO icon
2712
City Holding Co
CHCO
$1.83B
$25.1K ﹤0.01%
210
+37
BGH
2713
Barings Global Short Duration High Yield Fund
BGH
$280M
$25.1K ﹤0.01%
1,837
-1,500
CBT icon
2714
Cabot Corp
CBT
$4.44B
$25.1K ﹤0.01%
333
+187
CION icon
2715
CION Investment
CION
$352M
$25.1K ﹤0.01%
3,666
-5,206
MBC icon
2716
MasterBrand
MBC
$1.16B
$25K ﹤0.01%
3,012
OCFC icon
2717
OceanFirst Financial
OCFC
$1.06B
$25K ﹤0.01%
1,387
+14
WLY icon
2718
John Wiley & Sons Class A
WLY
$2.28B
$24.9K ﹤0.01%
654
-68
KRG icon
2719
Kite Realty
KRG
$5.91B
$24.8K ﹤0.01%
1,012
+100
EMD
2720
Western Asset Emerging Markets Debt Fund
EMD
$610M
$24.8K ﹤0.01%
2,528
+2,167
XHR
2721
Xenia Hotels & Resorts
XHR
$1.72B
$24.8K ﹤0.01%
1,673
+14
WGO icon
2722
Winnebago Industries
WGO
$801M
$24.8K ﹤0.01%
799
-54
IQI icon
2723
Invesco Quality Municipal Securities
IQI
$527M
$24.6K ﹤0.01%
+2,557
BIO icon
2724
Bio-Rad Laboratories Class A
BIO
$7.98B
$24.5K ﹤0.01%
88
+27
BFAM icon
2725
Bright Horizons
BFAM
$3.31B
$24.5K ﹤0.01%
298
+181
107 108
109
110 111