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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
IQQQ icon
3226
ProShares Nasdaq-100 High Income ETF
IQQQ
$416M
$6.09K ﹤0.01%
+146
MQ icon
3227
Marqeta
MQ
$1.66B
$6.06K ﹤0.01%
1,486
+202
CRON
3228
Cronos Group
CRON
$1.05B
$6.02K ﹤0.01%
2,400
+80
GNOM icon
3229
Global X Genomics & Biotechnology ETF
GNOM
$57.4M
$5.99K ﹤0.01%
137
ZECP icon
3230
Zacks Earnings Consistent Portfolio ETF
ZECP
$347M
$5.99K ﹤0.01%
+177
QLYS icon
3231
Qualys
QLYS
$3.83B
$5.97K ﹤0.01%
68
-145
SWBI icon
3232
Smith & Wesson
SWBI
$653M
$5.97K ﹤0.01%
417
+155
CAE icon
3233
CAE Inc
CAE
$8.07B
$5.96K ﹤0.01%
229
LLYVA icon
3234
Liberty Live Group Series A
LLYVA
$8.32B
$5.96K ﹤0.01%
65
+49
FIIG icon
3235
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$676M
$5.96K ﹤0.01%
+287
CXE
3236
MFS High Income Municipal Trust
CXE
$5.94K ﹤0.01%
1,600
DRD
3237
DRDGold
DRD
$2.02B
$5.9K ﹤0.01%
201
+181
COCO icon
3238
Vita Coco
COCO
$4.19B
$5.89K ﹤0.01%
123
+54
ETD icon
3239
Ethan Allen Interiors
ETD
$545M
$5.88K ﹤0.01%
264
+4
CCU icon
3240
Compañía de Cervecerías Unidas
CCU
$2.03B
$5.87K ﹤0.01%
+517
ARMP icon
3241
Armata Pharmaceuticals
ARMP
$261M
$5.85K ﹤0.01%
571
MCN
3242
Madison Covered Call & Equity Strategy Fund
MCN
$122M
$5.83K ﹤0.01%
1,000
NSTS icon
3243
NSTS Bancorp
NSTS
$66.4M
$5.83K ﹤0.01%
+500
PTLO icon
3244
Portillo's
PTLO
$295M
$5.82K ﹤0.01%
1,100
+892
PSCH icon
3245
Invesco S&P SmallCap Health Care ETF
PSCH
$136M
$5.8K ﹤0.01%
141
VSXY
3246
Victoria's Secret
VSXY
$6.03B
$5.79K ﹤0.01%
125
+2
ASR icon
3247
Grupo Aeroportuario del Sureste
ASR
$8.47B
$5.71K ﹤0.01%
17
BSBR icon
3248
Santander
BSBR
$39.7B
$5.69K ﹤0.01%
960
CCEC
3249
Capital Clean Energy Carriers
CCEC
$1.36B
$5.68K ﹤0.01%
+286
ENIC icon
3250
Enel Chile
ENIC
$5.84B
$5.68K ﹤0.01%
1,441