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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
RMAX icon
2851
RE/MAX Holdings
RMAX
$198M
$17.3K ﹤0.01%
3,000
SBCF icon
2852
Seacoast Banking Corp of Florida
SBCF
$2.99B
$17.3K ﹤0.01%
570
+70
NMT icon
2853
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$133M
$17.3K ﹤0.01%
1,402
DPST icon
2854
Direxion Daily Regional Banks Bull 3X ETF
DPST
$490M
$17.2K ﹤0.01%
178
-17
VPV icon
2855
Invesco Pennsylvania Value Municipal Income Trust
VPV
$201M
$17K ﹤0.01%
1,612
VVR icon
2856
Invesco Senior Income Trust
VVR
$465M
$16.9K ﹤0.01%
5,254
+197
ACHR icon
2857
Archer Aviation
ACHR
$4.06B
$16.9K ﹤0.01%
3,271
+2,971
ATEN icon
2858
A10 Networks
ATEN
$2.23B
$16.8K ﹤0.01%
728
WAFD icon
2859
WaFd
WAFD
$2.67B
$16.8K ﹤0.01%
535
-287
TRN icon
2860
Trinity Industries
TRN
$2.72B
$16.8K ﹤0.01%
522
-494
LGND icon
2861
Ligand Pharmaceuticals
LGND
$4.88B
$16.8K ﹤0.01%
84
+46
RDNT icon
2862
RadNet
RDNT
$4.42B
$16.8K ﹤0.01%
300
-33
CGBD icon
2863
Carlyle Secured Lending
CGBD
$749M
$16.7K ﹤0.01%
1,530
BNTX icon
2864
BioNTech
BNTX
$21.9B
$16.5K ﹤0.01%
186
AIP icon
2865
Arteris
AIP
$1.56B
$16.4K ﹤0.01%
1,000
+495
CLIP icon
2866
Global X 1-3 Month T-Bill ETF
CLIP
$2.84B
$16.4K ﹤0.01%
163
+153
MTUS icon
2867
Metallus
MTUS
$826M
$16.3K ﹤0.01%
1,000
CRAK icon
2868
VanEck Oil Refiners ETF
CRAK
$169M
$16.3K ﹤0.01%
+329
XERS icon
2869
Xeris Biopharma Holdings
XERS
$1.12B
$16.2K ﹤0.01%
2,789
-32
VKI icon
2870
Invesco Advantage Municipal Income Trust II
VKI
$400M
$16.2K ﹤0.01%
+1,865
VAC icon
2871
Marriott Vacations Worldwide
VAC
$3.08B
$16.1K ﹤0.01%
248
+245
SSL icon
2872
Sasol
SSL
$8.66B
$16.1K ﹤0.01%
1,244
+72
VLY icon
2873
Valley National Bancorp
VLY
$7.82B
$16.1K ﹤0.01%
1,309
+197
DORM icon
2874
Dorman Products
DORM
$3.82B
$16.1K ﹤0.01%
154
+119
HMY icon
2875
Harmony Gold Mining
HMY
$9.39B
$16.1K ﹤0.01%
1,045
-63
113 114
115
116 117