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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
PSNL icon
2976
Personalis
PSNL
$1.02B
$12.6K ﹤0.01%
+1,977
FLG
2977
Flagstar Bank National Association
FLG
$5.93B
$12.6K ﹤0.01%
955
SPH icon
2978
Suburban Propane Partners
SPH
$1.26B
$12.5K ﹤0.01%
636
+9
ELPC icon
2979
Copel
ELPC
$8.41B
$12.5K ﹤0.01%
1,049
LNKB
2980
DELISTED
LINKBANCORP
LNKB
$12.5K ﹤0.01%
1,500
ETHE
2981
Grayscale Ethereum Staking ETF Shares
ETHE
$1.35B
$12.5K ﹤0.01%
733
-7
FCTE
2982
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$232M
$12.4K ﹤0.01%
+505
FUN icon
2983
Cedar Fair
FUN
$2.29B
$12.4K ﹤0.01%
700
+178
CHRS icon
2984
Coherus Oncology
CHRS
$219M
$12.4K ﹤0.01%
7,350
ELF icon
2985
e.l.f. Beauty
ELF
$3.31B
$12.3K ﹤0.01%
203
+155
TPIF icon
2986
Timothy Plan International ETF
TPIF
$239M
$12.2K ﹤0.01%
+339
PML
2987
PIMCO Municipal Income Fund II
PML
$500M
$12.2K ﹤0.01%
1,606
+443
PFEB icon
2988
Innovator US Equity Power Buffer ETF February
PFEB
$925M
$12.2K ﹤0.01%
+303
ISRA icon
2989
VanEck Israel ETF
ISRA
$154M
$12.1K ﹤0.01%
200
EVF
2990
Eaton Vance Senior Income Trust
EVF
$90.9M
$12.1K ﹤0.01%
2,422
-595
UTWO icon
2991
US Treasury 2 Year Note ETF
UTWO
$434M
$12.1K ﹤0.01%
+250
WSBF icon
2992
Waterstone Financial
WSBF
$342M
$12K ﹤0.01%
+666
RHP icon
2993
Ryman Hospitality Properties
RHP
$7.6B
$12K ﹤0.01%
130
+48
NRDS icon
2994
NerdWallet
NRDS
$540M
$11.9K ﹤0.01%
1,150
-361
ARR
2995
Armour Residential REIT
ARR
$2.13B
$11.9K ﹤0.01%
715
+694
HTFL
2996
Heartflow Inc
HTFL
$2.47B
$11.9K ﹤0.01%
490
NECB icon
2997
Northeast Community Bancorp
NECB
$349M
$11.9K ﹤0.01%
+500
ACIW icon
2998
ACI Worldwide
ACIW
$4.33B
$11.9K ﹤0.01%
290
+84
LI icon
2999
Li Auto
LI
$14.3B
$11.8K ﹤0.01%
664
-316
BGT icon
3000
BlackRock Floating Rate Income Trust
BGT
$319M
$11.8K ﹤0.01%
1,100
-1,847
118 119
120
121 122