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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
WIX icon
3076
WIX.com
WIX
$2.02B
$9.46K ﹤0.01%
105
-54
EWL icon
3077
iShares MSCI Switzerland ETF
EWL
$1.8B
$9.41K ﹤0.01%
160
+56
GEO icon
3078
The GEO Group
GEO
$3.61B
$9.33K ﹤0.01%
555
+524
YOU icon
3079
Clear Secure
YOU
$5.36B
$9.29K ﹤0.01%
192
+27
LXP icon
3080
LXP Industrial Trust
LXP
$3.1B
$9.25K ﹤0.01%
200
-4
MASI icon
3081
Masimo
MASI
$9.42B
$9.25K ﹤0.01%
52
-2
FDM icon
3082
First Trust Dow Jones Select MicroCap Index Fund
FDM
$251M
$9.19K ﹤0.01%
112
GSPY icon
3083
Gotham Enhanced 500 ETF
GSPY
$707M
$9.08K ﹤0.01%
257
+39
LCTD icon
3084
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$233M
$9.07K ﹤0.01%
164
BBAI icon
3085
BigBear.ai
BBAI
$1.91B
$9.06K ﹤0.01%
2,575
+1,330
SCHL icon
3086
Scholastic
SCHL
$788M
$9.02K ﹤0.01%
231
WINA icon
3087
Winmark
WINA
$1.39B
$8.98K ﹤0.01%
+21
GCBC icon
3088
Greene County Bancorp
GCBC
$487M
$8.96K ﹤0.01%
400
-1,000
AAON icon
3089
Aaon
AAON
$10.6B
$8.94K ﹤0.01%
108
VSTS icon
3090
Vestis
VSTS
$1.7B
$8.9K ﹤0.01%
1,132
+269
MTSI icon
3091
MACOM Technology Solutions
MTSI
$27.4B
$8.88K ﹤0.01%
40
+20
MLKN icon
3092
MillerKnoll
MLKN
$1.03B
$8.85K ﹤0.01%
612
+112
BKCH icon
3093
Global X Blockchain ETF
BKCH
$355M
$8.82K ﹤0.01%
158
-1
BLBD icon
3094
Blue Bird Corp
BLBD
$2.25B
$8.75K ﹤0.01%
154
+99
SPXU icon
3095
ProShares UltraPro Short S&P 500
SPXU
$520M
$8.74K ﹤0.01%
154
MANU icon
3096
Manchester United
MANU
$3.9B
$8.7K ﹤0.01%
517
-31
GUT
3097
Gabelli Utility Trust
GUT
$564M
$8.69K ﹤0.01%
1,437
+684
FIVN icon
3098
FIVE9
FIVN
$1.66B
$8.69K ﹤0.01%
573
-2,049
CERT icon
3099
Certara
CERT
$806M
$8.66K ﹤0.01%
+1,520
TFIN icon
3100
Triumph Financial Inc
TFIN
$1.73B
$8.65K ﹤0.01%
145
122 123
124
125 126