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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
LAR
3251
Lithium Argentina AG
LAR
$1.44B
$5.66K ﹤0.01%
847
-42,627
SEB icon
3252
Seaboard Corp
SEB
$4.79B
$5.65K ﹤0.01%
+1
EPHE icon
3253
iShares MSCI Philippines ETF
EPHE
$132M
$5.64K ﹤0.01%
+227
RVLV icon
3254
Revolve Group
RVLV
$1.48B
$5.63K ﹤0.01%
249
-23
ECPG icon
3255
Encore Capital Group
ECPG
$1.75B
$5.61K ﹤0.01%
80
+35
KAMO
3256
Kensington Credit Opportunities ETF
KAMO
$93.7M
$5.6K ﹤0.01%
+227
MIDD icon
3257
Middleby
MIDD
$7.27B
$5.57K ﹤0.01%
42
-29
EWK icon
3258
iShares MSCI Belgium ETF
EWK
$149M
$5.57K ﹤0.01%
229
TILE icon
3259
Interface
TILE
$1.8B
$5.53K ﹤0.01%
222
-11,318
USAC icon
3260
USA Compression Partners
USAC
$4.06B
$5.53K ﹤0.01%
+204
SBFG icon
3261
SB Financial Group
SBFG
$138M
$5.52K ﹤0.01%
263
XRN
3262
Chiron Real Estate Inc
XRN
$489M
$5.49K ﹤0.01%
166
-4
LPL icon
3263
LG Display
LPL
$4.67B
$5.49K ﹤0.01%
1,414
BOE icon
3264
BlackRock Enhanced Global Dividend Trust
BOE
$656M
$5.48K ﹤0.01%
500
IZRL icon
3265
ARK Israel Innovative Technology ETF
IZRL
$142M
$5.46K ﹤0.01%
203
-26
ONCY
3266
Oncolytics Biotech
ONCY
$102M
$5.43K ﹤0.01%
+6,393
FLQL icon
3267
Franklin US Large Cap Multifactor Index ETF
FLQL
$2B
$5.41K ﹤0.01%
80
EWN icon
3268
iShares MSCI Netherlands ETF
EWN
$657M
$5.41K ﹤0.01%
+94
SRPT icon
3269
Sarepta Therapeutics
SRPT
$1.7B
$5.4K ﹤0.01%
248
+200
CLSM icon
3270
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$96.3M
$5.39K ﹤0.01%
232
NATL icon
3271
NCR Atleos
NATL
$3.29B
$5.36K ﹤0.01%
123
-67
ORMP icon
3272
Oramed Pharmaceuticals
ORMP
$151M
$5.36K ﹤0.01%
1,575
-131
FPF
3273
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.09B
$5.34K ﹤0.01%
303
SPIR icon
3274
Spire Global
SPIR
$631M
$5.3K ﹤0.01%
+421
EWQ icon
3275
iShares MSCI France ETF
EWQ
$387M
$5.29K ﹤0.01%
+122
129 130
131
132 133