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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
PBD icon
3001
Invesco Global Clean Energy ETF
PBD
$211M
$11.8K ﹤0.01%
657
+207
MQY icon
3002
BlackRock MuniYield Quality Fund
MQY
$820M
$11.7K ﹤0.01%
+1,066
BWIN
3003
Baldwin Insurance Group
BWIN
$1.89B
$11.7K ﹤0.01%
533
+33
SDCI icon
3004
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$595M
$11.7K ﹤0.01%
+429
NVST icon
3005
Envista
NVST
$4B
$11.6K ﹤0.01%
458
+7
PFBC icon
3006
Preferred Bank
PFBC
$1.18B
$11.6K ﹤0.01%
128
-28
DRLL icon
3007
Strive US Energy ETF
DRLL
$285M
$11.6K ﹤0.01%
+294
TMHC icon
3008
Taylor Morrison
TMHC
$6.6B
$11.6K ﹤0.01%
199
-18
AVSF icon
3009
Avantis Short-Term Fixed Income ETF
AVSF
$664M
$11.6K ﹤0.01%
+247
POR icon
3010
Portland General Electric
POR
$5.81B
$11.6K ﹤0.01%
219
-500
LPX icon
3011
Louisiana-Pacific
LPX
$5.06B
$11.5K ﹤0.01%
158
+42
NMR icon
3012
Nomura Holdings
NMR
$25.5B
$11.5K ﹤0.01%
1,454
+557
EDD
3013
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$350M
$11.5K ﹤0.01%
2,260
+260
ALGT icon
3014
Allegiant Air
ALGT
$2.33B
$11.4K ﹤0.01%
141
OGN icon
3015
Organon & Co
OGN
$3.52B
$11.4K ﹤0.01%
1,904
-7
PRKS icon
3016
United Parks & Resorts
PRKS
$2.1B
$11.4K ﹤0.01%
349
-42,073
MMSI icon
3017
Merit Medical Systems
MMSI
$4.03B
$11.4K ﹤0.01%
165
+71
THNQ icon
3018
ROBO Global Artificial Intelligence ETF
THNQ
$414M
$11.3K ﹤0.01%
192
-84
PRIM icon
3019
Primoris Services
PRIM
$5.64B
$11.3K ﹤0.01%
79
+58
VSAT icon
3020
Viasat
VSAT
$8.73B
$11.3K ﹤0.01%
246
-13
VIK icon
3021
Viking Holdings
VIK
$40.3B
$11.2K ﹤0.01%
+153
CHCT
3022
Community Healthcare Trust
CHCT
$506M
$11.1K ﹤0.01%
700
-27
ICUI icon
3023
ICU Medical
ICUI
$3.55B
$11.1K ﹤0.01%
86
+24
EXLS icon
3024
EXL Service
EXLS
$4.54B
$11.1K ﹤0.01%
364
+329
GSBD icon
3025
Goldman Sachs BDC
GSBD
$1.01B
$11K ﹤0.01%
+1,244
119 120
121
122 123