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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
RZLT icon
2901
Rezolute
RZLT
$376M
$15.3K ﹤0.01%
5,000
DLHC icon
2902
DLH Holdings
DLHC
$80.6M
$15.2K ﹤0.01%
2,620
HE icon
2903
Hawaiian Electric Industries
HE
$2.32B
$15.2K ﹤0.01%
1,027
-13
ETOR
2904
eToro Group
ETOR
$3.04B
$15.2K ﹤0.01%
+507
REZI icon
2905
Resideo Technologies
REZI
$4.69B
$15.1K ﹤0.01%
448
+3
UEC icon
2906
Uranium Energy
UEC
$5.22B
$15.1K ﹤0.01%
1,117
+41
CALX icon
2907
Calix
CALX
$2.47B
$15K ﹤0.01%
306
+218
SKY icon
2908
Champion Homes
SKY
$4.26B
$14.9K ﹤0.01%
201
+81
PRI icon
2909
Primerica
PRI
$8.48B
$14.8K ﹤0.01%
59
-24
DMB
2910
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$202M
$14.7K ﹤0.01%
1,396
JHG icon
2911
Janus Henderson
JHG
$7.99B
$14.7K ﹤0.01%
286
-51
WDFC icon
2912
WD-40
WDFC
$2.88B
$14.7K ﹤0.01%
72
-328
MYRG icon
2913
MYR Group
MYRG
$6.59B
$14.7K ﹤0.01%
52
+46
AVNS icon
2914
Avanos Medical
AVNS
$1.17B
$14.7K ﹤0.01%
1,046
+99
LION icon
2915
Lionsgate Studios
LION
$3.93B
$14.6K ﹤0.01%
1,526
+112
SD icon
2916
SandRidge Energy
SD
$548M
$14.6K ﹤0.01%
+896
DX
2917
Dynex Capital
DX
$2.79B
$14.6K ﹤0.01%
1,142
-1,236
IDNA icon
2918
iShares Genomics Immunology and Healthcare ETF
IDNA
$161M
$14.5K ﹤0.01%
500
-20
GTOP
2919
Goldman Sachs Technology Opportunities ETF
GTOP
$723M
$14.5K ﹤0.01%
401
-3,442
FTHY
2920
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$492M
$14.5K ﹤0.01%
1,073
MTH icon
2921
Meritage Homes
MTH
$4.81B
$14.5K ﹤0.01%
235
+21
JCPI icon
2922
JPMorgan Inflation Managed Bond ETF
JCPI
$842M
$14.5K ﹤0.01%
+300
UMH
2923
UMH Properties
UMH
$1.3B
$14.4K ﹤0.01%
1,000
-111
MZTI
2924
The Marzetti Company
MZTI
$3.02B
$14.2K ﹤0.01%
+103
PAPR icon
2925
Innovator US Equity Power Buffer ETF April
PAPR
$946M
$14.2K ﹤0.01%
+356
115 116
117
118 119