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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
FJP icon
3301
First Trust Japan AlphaDEX Fund
FJP
$247M
$4.94K ﹤0.01%
+68
MATX icon
3302
Matsons
MATX
$5.82B
$4.92K ﹤0.01%
+30
CASH icon
3303
Pathward Financial
CASH
$1.7B
$4.91K ﹤0.01%
55
-70
AD
3304
Array Digital Infrastructure
AD
$4.43B
$4.89K ﹤0.01%
+106
NBBK icon
3305
NB Bancorp
NBBK
$879M
$4.89K ﹤0.01%
232
+226
HYSA icon
3306
BondBloxx USD High Yield Bond Sector Rotation ETF
HYSA
$35.6M
$4.89K ﹤0.01%
+329
IAE
3307
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$94.4M
$4.87K ﹤0.01%
+661
FG icon
3308
F&G Annuities & Life
FG
$3.65B
$4.86K ﹤0.01%
192
+70
MGRC icon
3309
McGrath RentCorp
MGRC
$2.68B
$4.85K ﹤0.01%
44
+26
TBBK icon
3310
The Bancorp
TBBK
$2.26B
$4.84K ﹤0.01%
90
-509
CHRD icon
3311
Chord Energy
CHRD
$7.78B
$4.83K ﹤0.01%
34
+7
DBD icon
3312
Diebold Nixdorf
DBD
$2.81B
$4.83K ﹤0.01%
64
AKO.B icon
3313
Embotelladora Andina Series B
AKO.B
$4.19B
$4.79K ﹤0.01%
190
HUN icon
3314
Huntsman Corp
HUN
$2.5B
$4.78K ﹤0.01%
359
-275
USCI icon
3315
US Commodity Index
USCI
$369M
$4.77K ﹤0.01%
50
-2
SOCL icon
3316
Global X Social Media ETF
SOCL
$93.1M
$4.76K ﹤0.01%
110
IART icon
3317
Integra LifeSciences
IART
$1.32B
$4.71K ﹤0.01%
500
MUX icon
3318
McEwen Inc
MUX
$1.1B
$4.7K ﹤0.01%
230
-28
OXLC
3319
Oxford Lane Capital
OXLC
$932M
$4.67K ﹤0.01%
+478
OPLN
3320
Openlane
OPLN
$3.86B
$4.66K ﹤0.01%
160
BRKR icon
3321
Bruker
BRKR
$8.56B
$4.66K ﹤0.01%
129
+66
BZ icon
3322
Kanzhun
BZ
$6.14B
$4.65K ﹤0.01%
347
-88
DNA icon
3323
Ginkgo Bioworks
DNA
$528M
$4.64K ﹤0.01%
757
+1
VECO icon
3324
Veeco
VECO
$3.73B
$4.64K ﹤0.01%
+137
YMM icon
3325
Full Truck Alliance
YMM
$8.66B
$4.63K ﹤0.01%
558
131 132
133
134 135