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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
IMAX icon
3126
IMAX
IMAX
$2.19B
$8.21K ﹤0.01%
216
+116
DJCO icon
3127
Daily Journal
DJCO
$716M
$8.2K ﹤0.01%
+17
NYAX
3128
Nayax
NYAX
$2.42B
$8.18K ﹤0.01%
+146
TMAT icon
3129
Main Thematic Innovation ETF
TMAT
$227M
$8.16K ﹤0.01%
352
BTX
3130
BlackRock Technology and Private Equity Term Trust
BTX
$1.03B
$8.15K ﹤0.01%
1,235
NHI icon
3131
National Health Investors
NHI
$3.47B
$8.09K ﹤0.01%
+100
VNRX icon
3132
VolitionRx Ltd
VNRX
$12M
$8.08K ﹤0.01%
2,000
SVC
3133
Service Properties Trust
SVC
$1.06B
$8.07K ﹤0.01%
5,953
-960
OSBC icon
3134
Old Second Bancorp
OSBC
$1.13B
$8.06K ﹤0.01%
400
STC icon
3135
Stewart Information Services
STC
$2.01B
$8.01K ﹤0.01%
130
+22
KEX icon
3136
Kirby Corp
KEX
$7.67B
$7.97K ﹤0.01%
60
+45
HLMN icon
3137
Hillman Solutions
HLMN
$1.47B
$7.97K ﹤0.01%
958
LTH icon
3138
Life Time Group Holdings
LTH
$7.33B
$7.95K ﹤0.01%
295
TPH
3139
DELISTED
Tri Pointe Homes
TPH
$7.94K ﹤0.01%
170
PMMF
3140
iShares Prime Money Market ETF
PMMF
$616M
$7.94K ﹤0.01%
+79
CEMB icon
3141
iShares JPMorgan EM Corporate Bond ETF
CEMB
$434M
$7.92K ﹤0.01%
+175
BKHY icon
3142
BNY Mellon High Yield Beta ETF
BKHY
$151M
$7.92K ﹤0.01%
+167
JOYY
3143
JOYY Inc
JOYY
$3.32B
$7.91K ﹤0.01%
136
-34
LEVI icon
3144
Levi Strauss
LEVI
$9.1B
$7.86K ﹤0.01%
425
-758
AAAU icon
3145
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.59B
$7.85K ﹤0.01%
170
+142
APPS icon
3146
Digital Turbine
APPS
$1.22B
$7.81K ﹤0.01%
2,713
+1,997
ATAT icon
3147
Atour Lifestyle Holdings
ATAT
$4.53B
$7.77K ﹤0.01%
211
+191
RA
3148
Brookfield Real Assets Income Fund
RA
$702M
$7.75K ﹤0.01%
603
QGEN icon
3149
Qiagen
QGEN
$7.74B
$7.73K ﹤0.01%
193
-56
PAAS icon
3150
Pan American Silver
PAAS
$19.3B
$7.7K ﹤0.01%
141
-563
124 125
126
127 128