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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
RGC icon
3151
Regencell Bioscience
RGC
$9.91B
$7.65K ﹤0.01%
301
BPOP icon
3152
Popular Inc
BPOP
$10B
$7.65K ﹤0.01%
57
PSEC icon
3153
Prospect Capital
PSEC
$1.12B
$7.64K ﹤0.01%
2,926
-9,761
FLTW icon
3154
Franklin FTSE Taiwan ETF
FLTW
$2.71B
$7.63K ﹤0.01%
112
GRNB icon
3155
VanEck Green Bond ETF
GRNB
$180M
$7.57K ﹤0.01%
+316
RRR icon
3156
Red Rock Resorts
RRR
$3.46B
$7.47K ﹤0.01%
140
+55
RGT
3157
Royce Global Value Trust
RGT
$91.8M
$7.46K ﹤0.01%
+558
AAP icon
3158
Advance Auto Parts
AAP
$3.6B
$7.44K ﹤0.01%
141
+52
GHC icon
3159
Graham Holdings Company
GHC
$4.9B
$7.4K ﹤0.01%
+7
UTI icon
3160
Universal Technical Institute
UTI
$2.11B
$7.4K ﹤0.01%
+205
IDEF
3161
iShares Defense Industrials Active ETF
IDEF
$3.83B
$7.39K ﹤0.01%
+226
UUUU icon
3162
Energy Fuels
UUUU
$3.53B
$7.37K ﹤0.01%
404
+403
FHB icon
3163
First Hawaiian
FHB
$3.39B
$7.37K ﹤0.01%
299
+263
RDY icon
3164
Dr. Reddy's Laboratories
RDY
$11B
$7.35K ﹤0.01%
+531
AVXL icon
3165
Anavex Life Sciences
AVXL
$233M
$7.34K ﹤0.01%
2,392
-500
AORT icon
3166
Artivion
AORT
$1B
$7.32K ﹤0.01%
200
+191
FGBI icon
3167
First Guaranty Bancshares
FGBI
$164M
$7.32K ﹤0.01%
901
CECO icon
3168
Ceco Environmental
CECO
$3.19B
$7.27K ﹤0.01%
+122
G icon
3169
Genpact
G
$5.52B
$7.26K ﹤0.01%
195
-628
ASMB icon
3170
Assembly Biosciences
ASMB
$442M
$7.21K ﹤0.01%
260
WULF icon
3171
TeraWulf
WULF
$12.5B
$7.21K ﹤0.01%
500
+51
TDS icon
3172
Telephone and Data Systems
TDS
$4.49B
$7.2K ﹤0.01%
171
-15
FLHY icon
3173
Franklin High Yield Corporate ETF
FLHY
$1.16B
$7.19K ﹤0.01%
+298
XONE icon
3174
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$754M
$7.13K ﹤0.01%
144
+6
TPB icon
3175
Turning Point Brands
TPB
$1.6B
$7.12K ﹤0.01%
82
-2
125 126
127
128 129