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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
ROIV icon
2926
Roivant Sciences
ROIV
$20.9B
$14.2K ﹤0.01%
+511
CMTL icon
2927
Comtech Telecommunications
CMTL
$124M
$14.2K ﹤0.01%
4,262
AMOM icon
2928
Qraft AI-Enhanced US Large Cap Momentum ETF
AMOM
$31.9M
$14.1K ﹤0.01%
300
HNI icon
2929
HNI Corp
HNI
$2.35B
$14.1K ﹤0.01%
423
-3
GCC icon
2930
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
$14.1K ﹤0.01%
588
JHMD icon
2931
John Hancock Multifactor Developed International ETF
JHMD
$933M
$14.1K ﹤0.01%
332
OGCP
2932
Empire State Realty Series 60
OGCP
$1.61B
$14.1K ﹤0.01%
2,685
DFGR icon
2933
Dimensional Global Real Estate ETF
DFGR
$3.61B
$14K ﹤0.01%
528
-3,525
BALT icon
2934
Innovator Defined Wealth Shield ETF
BALT
$2.47B
$13.9K ﹤0.01%
+415
SRTA
2935
Strata Critical Medical Inc
SRTA
$485M
$13.8K ﹤0.01%
3,308
+308
TWI icon
2936
Titan International
TWI
$480M
$13.8K ﹤0.01%
2,000
PDX
2937
PIMCO Dynamic Income Strategy Fund
PDX
$945M
$13.8K ﹤0.01%
625
BGIG icon
2938
Bahl & Gaynor Income Growth ETF
BGIG
$2.14B
$13.8K ﹤0.01%
414
+413
PJUL icon
2939
Innovator US Equity Power Buffer ETF July
PJUL
$997M
$13.7K ﹤0.01%
+299
APPF icon
2940
AppFolio
APPF
$5.99B
$13.7K ﹤0.01%
87
-146
FSLY icon
2941
Fastly Inc
FSLY
$2.92B
$13.7K ﹤0.01%
472
-24
ONDS icon
2942
Ondas Inc
ONDS
$4.92B
$13.7K ﹤0.01%
1,512
+1,261
POCT icon
2943
Innovator US Equity Power Buffer ETF October
POCT
$980M
$13.6K ﹤0.01%
+316
RIGS icon
2944
ALPS Strategic Income Fund
RIGS
$63M
$13.6K ﹤0.01%
595
ASAN icon
2945
Asana
ASAN
$1.74B
$13.6K ﹤0.01%
2,121
+2,100
XPEV icon
2946
XPeng
XPEV
$14.8B
$13.5K ﹤0.01%
791
MITK icon
2947
Mitek Systems
MITK
$700M
$13.5K ﹤0.01%
1,000
ARKB icon
2948
ARK 21Shares Bitcoin ETF
ARKB
$2.37B
$13.5K ﹤0.01%
600
+276
TRNO icon
2949
Terreno Realty
TRNO
$7.08B
$13.5K ﹤0.01%
219
+89
EYPT icon
2950
EyePoint Inc
EYPT
$987M
$13.4K ﹤0.01%
1,040
+40
116 117
118
119 120