We are live on ! Find out more
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
NAN icon
2726
Nuveen New York Quality Municipal Income Fund
NAN
$366M
$24.5K ﹤0.01%
2,195
-3,819
MIY icon
2727
BlackRock MuniYield Michigan Quality Fund
MIY
$357M
$24.4K ﹤0.01%
2,050
HL icon
2728
Hecla Mining
HL
$9.73B
$24.4K ﹤0.01%
1,307
+1,124
GSUS icon
2729
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.08B
$24.3K ﹤0.01%
271
WHR icon
2730
Whirlpool
WHR
$2.69B
$24.1K ﹤0.01%
448
+59
VIRT icon
2731
Virtu Financial
VIRT
$4.75B
$24.1K ﹤0.01%
547
+416
SBRA icon
2732
Sabra Healthcare REIT
SBRA
$4.77B
$23.9K ﹤0.01%
1,243
-161
BWX icon
2733
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.42B
$23.8K ﹤0.01%
1,086
-347
CLOU icon
2734
Global X Cloud Computing ETF
CLOU
$258M
$23.8K ﹤0.01%
1,218
-170
SEZL
2735
Sezzle
SEZL
$4.09B
$23.7K ﹤0.01%
+375
VFQY icon
2736
Vanguard US Quality Factor ETF
VFQY
$464M
$23.7K ﹤0.01%
159
-1
BOKF icon
2737
BOK Financial
BOKF
$7.95B
$23.7K ﹤0.01%
185
CHI
2738
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$23.6K ﹤0.01%
2,197
+702
GBTG icon
2739
American Express Global Business Travel
GBTG
$4.88B
$23.5K ﹤0.01%
4,203
NCA icon
2740
Nuveen California Municipal Value Fund
NCA
$306M
$23.4K ﹤0.01%
+2,500
BAP icon
2741
Credicorp
BAP
$27.8B
$23.4K ﹤0.01%
69
BRC icon
2742
Brady Corp
BRC
$3.6B
$23.3K ﹤0.01%
287
+197
GDLC
2743
Grayscale CoinDesk Crypto 5 ETF
GDLC
$341M
$23.2K ﹤0.01%
745
+500
CRF
2744
Cornerstone Total Return Fund
CRF
$1.17B
$23.1K ﹤0.01%
3,318
+1,000
PCOR icon
2745
Procore
PCOR
$6.9B
$23K ﹤0.01%
404
+1
MSEX icon
2746
Middlesex Water
MSEX
$1B
$23K ﹤0.01%
442
-5
MSSM
2747
Morgan Stanley Pathway Small-Mid Cap Equity ETF
MSSM
$746M
$22.9K ﹤0.01%
444
-405
PNI
2748
PIMCO New York Municipal Income Fund II
PNI
$78.8M
$22.9K ﹤0.01%
+3,342
XRAY icon
2749
Dentsply Sirona
XRAY
$2.1B
$22.9K ﹤0.01%
1,971
-23
MOG.A icon
2750
Moog Inc Class A
MOG.A
$12.2B
$22.8K ﹤0.01%
78
-20
108 109
110
111 112