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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
GENI icon
2951
Genius Sports
GENI
$1.81B
$13.4K ﹤0.01%
3,017
+1,017
UNF icon
2952
Unifirst Corp
UNF
$4.89B
$13.3K ﹤0.01%
53
+48
CGTX icon
2953
Cognition Therapeutics
CGTX
$103M
$13.3K ﹤0.01%
17,467
BLFY
2954
DELISTED
Blue Foundry Bancorp
BLFY
$13.2K ﹤0.01%
+1,000
VRNS icon
2955
Varonis Systems
VRNS
$3.73B
$13.2K ﹤0.01%
615
-159
OMAB icon
2956
Grupo Aeroportuario Centro Norte
OMAB
$4.67B
$13.2K ﹤0.01%
115
+51
MRP
2957
Millrose Properties Inc
MRP
$4.87B
$13.2K ﹤0.01%
470
-40
IMTB icon
2958
iShares Core 5-10 Year USD Bond ETF
IMTB
$278M
$13.1K ﹤0.01%
+300
OCCI
2959
OFS Credit Co
OCCI
$92.2M
$13.1K ﹤0.01%
+4,542
MSOS icon
2960
AdvisorShares Pure US Cannabis ETF
MSOS
$1.13B
$13.1K ﹤0.01%
3,681
+71
NPO icon
2961
Enpro
NPO
$6.96B
$13K ﹤0.01%
52
+42
DNOW icon
2962
DNOW Inc
DNOW
$2.46B
$13K ﹤0.01%
+1,093
CLOI icon
2963
VanEck CLO ETF
CLOI
$1.35B
$13K ﹤0.01%
247
+23
LAC
2964
Lithium Americas
LAC
$1.52B
$13K ﹤0.01%
3,282
-5,024
KBH icon
2965
KB Home
KBH
$3.35B
$12.9K ﹤0.01%
250
-38
FIBK icon
2966
First Interstate BancSystem
FIBK
$3.51B
$12.9K ﹤0.01%
387
ONB icon
2967
Old National Bancorp
ONB
$9.38B
$12.9K ﹤0.01%
584
-378
TGB
2968
Taseko Mines
TGB
$2.4B
$12.9K ﹤0.01%
2,000
-8
VMI icon
2969
Valmont Industries
VMI
$10.4B
$12.8K ﹤0.01%
32
-18
SOXL icon
2970
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22B
$12.8K ﹤0.01%
267
-266
TARS icon
2971
Tarsus Pharmaceuticals
TARS
$2.65B
$12.8K ﹤0.01%
+182
LBRDK icon
2972
Liberty Broadband Class C
LBRDK
$4.55B
$12.7K ﹤0.01%
253
+91
LEA icon
2973
Lear
LEA
$7.12B
$12.7K ﹤0.01%
105
-9
DFSI icon
2974
Dimensional International Sustainability Core 1 ETF
DFSI
$1.07B
$12.7K ﹤0.01%
299
PGP
2975
PIMCO Global StockPLUS & Income Fund
PGP
$97.7M
$12.6K ﹤0.01%
+1,516
117 118
119
120 121