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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
MRVI icon
3176
Maravai LifeSciences
MRVI
$721M
$7.08K ﹤0.01%
+2,500
FDEV icon
3177
Fidelity International Multifactor ETF
FDEV
$259M
$7.07K ﹤0.01%
198
+169
MRCC
3178
DELISTED
Monroe Capital Corp
MRCC
$7.05K ﹤0.01%
1,533
TFSL icon
3179
TFS Financial
TFSL
$4.66B
$7.03K ﹤0.01%
+500
GROY icon
3180
Gold Royalty Corp
GROY
$632M
$7.01K ﹤0.01%
1,957
-493
SKYH.WS icon
3181
Sky Harbour Group Warrants
SKYH.WS
$15M
$7K ﹤0.01%
+10,000
TDSC icon
3182
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$102M
$6.94K ﹤0.01%
267
PY icon
3183
Principal Exchange-Traded Funds Principal Value ETF
PY
$216M
$6.92K ﹤0.01%
134
+6
NNE
3184
Nano Nuclear Energy
NNE
$1.19B
$6.86K ﹤0.01%
335
+315
BBIO icon
3185
BridgeBio Pharma
BBIO
$13B
$6.83K ﹤0.01%
92
UVE icon
3186
Universal Insurance Holdings
UVE
$1.04B
$6.83K ﹤0.01%
+200
PBPH
3187
Portfolio Building Block World Pharma and Biotech Index ETF
PBPH
$786M
$6.82K ﹤0.01%
+267
LCID icon
3188
Lucid Motors
LCID
$1.97B
$6.81K ﹤0.01%
715
+299
AZTA icon
3189
Azenta
AZTA
$1.03B
$6.8K ﹤0.01%
322
+83
FORM icon
3190
FormFactor
FORM
$8.89B
$6.79K ﹤0.01%
70
+11
MUST icon
3191
Columbia Multi-Sector Municipal Income ETF
MUST
$600M
$6.73K ﹤0.01%
+328
WFG icon
3192
West Fraser Timber
WFG
$5.09B
$6.71K ﹤0.01%
103
+1
VPG icon
3193
Vishay Precision Group
VPG
$1.51B
$6.6K ﹤0.01%
152
IOVA icon
3194
Iovance Biotherapeutics
IOVA
$1.68B
$6.6K ﹤0.01%
1,880
ATMU icon
3195
Atmus Filtration Technologies
ATMU
$3.83B
$6.58K ﹤0.01%
116
DIN icon
3196
Dine Brands
DIN
$388M
$6.56K ﹤0.01%
+250
MSA icon
3197
Mine Safety
MSA
$6.18B
$6.56K ﹤0.01%
40
+6
GDE icon
3198
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$528M
$6.54K ﹤0.01%
+104
FOXF icon
3199
Fox Factory Holding Corp
FOXF
$739M
$6.54K ﹤0.01%
397
TSEM icon
3200
Tower Semiconductor
TSEM
$23.8B
$6.49K ﹤0.01%
37
+22