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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
BOX icon
3101
Box
BOX
$3.67B
$8.63K ﹤0.01%
365
-35
NLOP
3102
Net Lease Office Properties
NLOP
$176M
$8.62K ﹤0.01%
748
+253
BLCN icon
3103
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$37.3M
$8.61K ﹤0.01%
410
+200
MTBA icon
3104
Simplify MBS ETF
MTBA
$1.56B
$8.61K ﹤0.01%
174
SWX icon
3105
Southwest Gas
SWX
$6.37B
$8.6K ﹤0.01%
99
+68
CHPT icon
3106
ChargePoint
CHPT
$184M
$8.59K ﹤0.01%
1,767
-66
LEN.B icon
3107
Lennar Class B
LEN.B
$22.3B
$8.58K ﹤0.01%
102
NATH icon
3108
Nathan's Famous
NATH
$416M
$8.56K ﹤0.01%
+85
ST icon
3109
Sensata Technologies
ST
$7.22B
$8.56K ﹤0.01%
243
-304
RVMD icon
3110
Revolution Medicines
RVMD
$31.7B
$8.56K ﹤0.01%
+88
FTXO icon
3111
First Trust Nasdaq Bank ETF
FTXO
$295M
$8.5K ﹤0.01%
235
+177
IRTC icon
3112
iRhythm Holdings
IRTC
$3.72B
$8.5K ﹤0.01%
+72
PPTA
3113
Perpetua Resources
PPTA
$2.83B
$8.49K ﹤0.01%
302
+31
LIVN icon
3114
LivaNova
LIVN
$4.24B
$8.45K ﹤0.01%
133
-2,218
MORN icon
3115
Morningstar
MORN
$7.02B
$8.45K ﹤0.01%
50
-25
PDYN icon
3116
Palladyne AI
PDYN
$308M
$8.44K ﹤0.01%
+1,391
PSO icon
3117
Pearson
PSO
$9.32B
$8.43K ﹤0.01%
642
+18
FEMY icon
3118
Femasys
FEMY
$15.5M
$8.4K ﹤0.01%
20,000
UGP icon
3119
Ultrapar
UGP
$5.19B
$8.36K ﹤0.01%
1,517
-222
NUW icon
3120
Nuveen AMT-Free Municipal Value Fund
NUW
$252M
$8.33K ﹤0.01%
581
-3,750
MITT
3121
TPG Mortgage Investment Trust
MITT
$249M
$8.28K ﹤0.01%
+1,133
RDN icon
3122
Radian Group
RDN
$4.52B
$8.27K ﹤0.01%
250
-444
BOH icon
3123
Bank of Hawaii
BOH
$3.09B
$8.24K ﹤0.01%
111
QS icon
3124
QuantumScape Corp
QS
$4.5B
$8.22K ﹤0.01%
1,289
+485
EDIT icon
3125
Editas Medicine
EDIT
$404M
$8.21K ﹤0.01%
3,324
+3,013
123 124
125
126 127