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
APO.PRA icon
2876
Apollo Global Management Series A
APO.PRA
$1.95B
$16K ﹤0.01%
274
KBA icon
2877
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$157M
$16K ﹤0.01%
529
-3,289
TPG icon
2878
TPG
TPG
$6.93B
$16K ﹤0.01%
394
+285
DFSU icon
2879
Dimensional US Sustainability Core 1 ETF
DFSU
$2.15B
$15.9K ﹤0.01%
388
VNO icon
2880
Vornado Realty Trust
VNO
$7.23B
$15.9K ﹤0.01%
612
+125
FELE icon
2881
Franklin Electric
FELE
$4.53B
$15.9K ﹤0.01%
172
+47
LTC
2882
LTC Properties
LTC
$1.87B
$15.8K ﹤0.01%
425
-3
AUR icon
2883
Aurora
AUR
$12.1B
$15.8K ﹤0.01%
3,830
+1,200
NPCE icon
2884
Neuropace
NPCE
$544M
$15.8K ﹤0.01%
1,200
ASH icon
2885
Ashland
ASH
$2.86B
$15.7K ﹤0.01%
283
+35
CARG icon
2886
CarGurus
CARG
$2.55B
$15.7K ﹤0.01%
462
+172
FINX icon
2887
Global X FinTech ETF
FINX
$176M
$15.7K ﹤0.01%
680
-516
BCC icon
2888
Boise Cascade
BCC
$2.46B
$15.7K ﹤0.01%
207
+23
GVA icon
2889
Granite Construction
GVA
$6.13B
$15.6K ﹤0.01%
130
-6
COLD icon
2890
Americold
COLD
$4.25B
$15.6K ﹤0.01%
1,358
-12
TWST icon
2891
Twist Bioscience
TWST
$4.36B
$15.5K ﹤0.01%
+327
ENS icon
2892
EnerSys
ENS
$8.27B
$15.5K ﹤0.01%
89
+13
AVNT icon
2893
Avient
AVNT
$3.25B
$15.4K ﹤0.01%
425
+11
FUL icon
2894
H.B. Fuller
FUL
$3.38B
$15.4K ﹤0.01%
250
+35
MAN icon
2895
ManpowerGroup
MAN
$1.52B
$15.4K ﹤0.01%
523
PXE icon
2896
Invesco Energy Exploration & Production ETF
PXE
$127M
$15.4K ﹤0.01%
+393
HPS
2897
John Hancock Preferred Income Fund III
HPS
$463M
$15.4K ﹤0.01%
1,081
+581
ARGX icon
2898
argenx
ARGX
$55B
$15.3K ﹤0.01%
21
-84
NPV icon
2899
Nuveen Virginia Quality Municipal Income Fund
NPV
$225M
$15.3K ﹤0.01%
1,352
-196
HAPI icon
2900
Harbor Human Capital Factor US Large Cap ETF
HAPI
$478M
$15.3K ﹤0.01%
+385
114 115
116
117 118