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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
STKL
3201
DELISTED
SunOpta
STKL
$6.48K ﹤0.01%
1,000
SBGI icon
3202
Sinclair Inc
SBGI
$1.01B
$6.47K ﹤0.01%
500
-3,672
CUT icon
3203
Invesco MSCI Global Timber ETF
CUT
$29.8M
$6.45K ﹤0.01%
225
PGEN icon
3204
Precigen
PGEN
$1.28B
$6.42K ﹤0.01%
1,658
+32
MMS icon
3205
Maximus
MMS
$3.17B
$6.41K ﹤0.01%
100
-339
SBR
3206
Sabine Royalty Trust
SBR
$1.13B
$6.4K ﹤0.01%
+85
SNDR icon
3207
Schneider National
SNDR
$6.54B
$6.39K ﹤0.01%
242
CAMT icon
3208
Camtek
CAMT
$7.32B
$6.37K ﹤0.01%
+42
CWCO icon
3209
Consolidated Water Co
CWCO
$478M
$6.36K ﹤0.01%
192
-72
AIR icon
3210
AAR Corp
AIR
$4.54B
$6.35K ﹤0.01%
+58
NANC icon
3211
Unusual Whales Subversive Democratic Trading ETF
NANC
$264M
$6.33K ﹤0.01%
+150
KOS icon
3212
Kosmos Energy
KOS
$1.61B
$6.3K ﹤0.01%
+2,265
CBAN icon
3213
Colony Bankcorp
CBAN
$436M
$6.25K ﹤0.01%
+313
FSM icon
3214
Fortuna Silver Mines
FSM
$2.51B
$6.25K ﹤0.01%
629
-54
AIPO
3215
Defiance AI & Power Infrastructure ETF
AIPO
$703M
$6.24K ﹤0.01%
+250
HYLN icon
3216
Hyliion Holdings
HYLN
$1.09B
$6.24K ﹤0.01%
+3,544
LST
3217
Leuthold Select Industries ETF
LST
$170M
$6.23K ﹤0.01%
+154
AVAV icon
3218
AeroVironment
AVAV
$8.55B
$6.22K ﹤0.01%
34
+20
MYN icon
3219
BlackRock MuniYield New York Quality Fund
MYN
$383M
$6.2K ﹤0.01%
+646
AMH icon
3220
American Homes 4 Rent
AMH
$12.1B
$6.2K ﹤0.01%
222
-37
CTRI icon
3221
Centuri Holdings
CTRI
$2.9B
$6.19K ﹤0.01%
212
+64
VFVA icon
3222
Vanguard US Value Factor ETF
VFVA
$825M
$6.19K ﹤0.01%
46
SLM icon
3223
SLM Corp
SLM
$4.28B
$6.14K ﹤0.01%
287
PBOG
3224
Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF
PBOG
$514M
$6.13K ﹤0.01%
+173
LOPE icon
3225
Grand Canyon Education
LOPE
$3.97B
$6.12K ﹤0.01%
+36
127 128
129
130 131