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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
LRN icon
3026
Stride
LRN
$4.13B
$11K ﹤0.01%
125
-66
WU icon
3027
Western Union
WU
$2.32B
$11K ﹤0.01%
1,258
+33
BEKE icon
3028
KE Holdings
BEKE
$17.8B
$10.8K ﹤0.01%
724
MMU
3029
Western Asset Managed Municipals Fund
MMU
$558M
$10.8K ﹤0.01%
1,054
-746
AVT icon
3030
Avnet
AVT
$7.13B
$10.8K ﹤0.01%
175
NVTS icon
3031
Navitas Semiconductor
NVTS
$5.49B
$10.8K ﹤0.01%
1,227
-500
TREE icon
3032
LendingTree
TREE
$507M
$10.7K ﹤0.01%
250
-45
BF.A icon
3033
Brown-Forman Class A
BF.A
$12.4B
$10.7K ﹤0.01%
400
-31
EPRT icon
3034
Essential Properties Realty Trust
EPRT
$6.57B
$10.7K ﹤0.01%
351
+7
DIOD icon
3035
Diodes
DIOD
$4.76B
$10.6K ﹤0.01%
155
+73
RAL
3036
Ralliant Corp
RAL
$7.14B
$10.6K ﹤0.01%
254
-128
BVN icon
3037
Compañía de Minas Buenaventura
BVN
$7.87B
$10.6K ﹤0.01%
293
+19
CXT icon
3038
Crane NXT
CXT
$2.2B
$10.5K ﹤0.01%
259
+100
BUFG icon
3039
FT Vest Buffered Allocation Growth ETF
BUFG
$318M
$10.3K ﹤0.01%
+385
FCFS icon
3040
FirstCash
FCFS
$10.1B
$10.3K ﹤0.01%
55
-40
FXZ icon
3041
First Trust Materials AlphaDEX Fund
FXZ
$431M
$10.3K ﹤0.01%
136
-39
UGA icon
3042
United States Gasoline Fund
UGA
$115M
$10.3K ﹤0.01%
+100
CHAT icon
3043
Roundhill Generative AI & Technology ETF
CHAT
$1.95B
$10.3K ﹤0.01%
+167
USLM icon
3044
United States Lime & Minerals
USLM
$3.08B
$10.3K ﹤0.01%
+79
CENT icon
3045
Central Garden & Pet Co
CENT
$2.59B
$10.3K ﹤0.01%
280
MOVE icon
3046
Corvex Inc
MOVE
$33.1M
$10.2K ﹤0.01%
1,006
-660
DLB icon
3047
Dolby
DLB
$5.12B
$10.2K ﹤0.01%
170
FDMT icon
3048
4D Molecular Therapeutics
FDMT
$483M
$10.2K ﹤0.01%
+1,094
FFIN icon
3049
First Financial Bankshares
FFIN
$4.75B
$10.1K ﹤0.01%
344
+106
CXW icon
3050
CoreCivic
CXW
$2.49B
$10.1K ﹤0.01%
534
+150
120 121
122
123 124