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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
OMER icon
3276
Omeros
OMER
$717M
$5.28K ﹤0.01%
500
EWA icon
3277
iShares MSCI Australia ETF
EWA
$1.42B
$5.28K ﹤0.01%
190
+154
GALT icon
3278
Galectin Therapeutics
GALT
$163M
$5.26K ﹤0.01%
1,885
+1,285
CCO icon
3279
Clear Channel Outdoor Holdings
CCO
$1.22B
$5.21K ﹤0.01%
2,200
CYTK icon
3280
Cytokinetics
CYTK
$9.37B
$5.21K ﹤0.01%
79
-464
CNXN icon
3281
PC Connection
CNXN
$1.85B
$5.2K ﹤0.01%
+89
AL
3282
DELISTED
Air Lease Corp
AL
$5.2K ﹤0.01%
80
-119
PCT icon
3283
PureCycle Technologies
PCT
$2.16B
$5.19K ﹤0.01%
1,000
-1,076
GGT
3284
Gabelli Multimedia Trust
GGT
$179M
$5.18K ﹤0.01%
+1,319
RGTI icon
3285
Rigetti Computing
RGTI
$7.43B
$5.14K ﹤0.01%
366
-968
GTM
3286
ZoomInfo Technologies
GTM
$840M
$5.13K ﹤0.01%
+858
FLC
3287
Flaherty & Crumrine Total Return Fund
FLC
$175M
$5.13K ﹤0.01%
309
IFS icon
3288
Intercorp Financial Services
IFS
$5.72B
$5.12K ﹤0.01%
102
PAAA icon
3289
PGIM AAA CLO ETF
PAAA
$10.2B
$5.12K ﹤0.01%
100
-340
IOCT icon
3290
Innovator International Developed Power Buffer ETF October
IOCT
$172M
$5.12K ﹤0.01%
+146
BLMN icon
3291
Bloomin' Brands
BLMN
$639M
$5.09K ﹤0.01%
943
+933
PRMB
3292
Primo Brands
PRMB
$8.4B
$5.08K ﹤0.01%
270
-39
CWAN icon
3293
Clearwater Analytics
CWAN
$7.25B
$5.06K ﹤0.01%
214
-15
FOLD
3294
DELISTED
Amicus Therapeutics
FOLD
$5.06K ﹤0.01%
350
-1,162
PSIX
3295
Power Solutions International
PSIX
$948M
$5.05K ﹤0.01%
+83
IBP icon
3296
Installed Building Products
IBP
$5.53B
$5.04K ﹤0.01%
19
-16
FAF icon
3297
First American
FAF
$6.74B
$5K ﹤0.01%
83
-4
PLNT icon
3298
Planet Fitness
PLNT
$4.07B
$4.98K ﹤0.01%
67
-1
DOCS icon
3299
Doximity
DOCS
$3.79B
$4.96K ﹤0.01%
213
-583
SBH icon
3300
Sally Beauty Holdings
SBH
$1.27B
$4.96K ﹤0.01%
358
130 131
132
133 134