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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
EPM icon
3326
Evolution Petroleum
EPM
$157M
$4.62K ﹤0.01%
1,009
KWR icon
3327
Quaker Houghton
KWR
$2.49B
$4.6K ﹤0.01%
37
+5
GRW
3328
TCW ETF Trust TCW Durable Growth ETF
GRW
$70.8M
$4.59K ﹤0.01%
+167
CDP icon
3329
COPT Defense Properties
CDP
$3.73B
$4.59K ﹤0.01%
150
-22
SLAB icon
3330
Silicon Laboratories
SLAB
$7.2B
$4.58K ﹤0.01%
22
XIFR
3331
XPLR Infrastructure LP
XIFR
$1.1B
$4.58K ﹤0.01%
431
+81
PHYL icon
3332
PGIM Active High Yield Bond ETF
PHYL
$1.3B
$4.54K ﹤0.01%
+131
PAGS icon
3333
PagSeguro Digital
PAGS
$2.38B
$4.53K ﹤0.01%
452
JCE icon
3334
Nuveen Core Equity Alpha Fund
JCE
$276M
$4.52K ﹤0.01%
306
+159
PI icon
3335
Impinj
PI
$3.94B
$4.52K ﹤0.01%
44
EPC icon
3336
Edgewell Personal Care
EPC
$935M
$4.5K ﹤0.01%
211
INVH icon
3337
Invitation Homes
INVH
$17.5B
$4.47K ﹤0.01%
180
+32
ATRO icon
3338
Astronics
ATRO
$3.02B
$4.47K ﹤0.01%
+67
CBRL icon
3339
Cracker Barrel
CBRL
$765M
$4.44K ﹤0.01%
158
WD icon
3340
Walker & Dunlop
WD
$1.78B
$4.44K ﹤0.01%
+100
FLO icon
3341
Flowers Foods
FLO
$1.59B
$4.43K ﹤0.01%
+544
WIT icon
3342
Wipro
WIT
$22.9B
$4.41K ﹤0.01%
2,079
-6
BZH icon
3343
Beazer Homes USA
BZH
$710M
$4.41K ﹤0.01%
229
RXO icon
3344
RXO
RXO
$4.63B
$4.39K ﹤0.01%
300
PDFS icon
3345
PDF Solutions
PDFS
$2.36B
$4.38K ﹤0.01%
+134
CMDT icon
3346
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$794M
$4.36K ﹤0.01%
+135
BHK icon
3347
BlackRock Core Bond Trust
BHK
$644M
$4.35K ﹤0.01%
+475
SOBO
3348
South Bow Corp
SOBO
$7.57B
$4.34K ﹤0.01%
130
-1,319
PBR.A icon
3349
Petrobras Class A
PBR.A
$102B
$4.32K ﹤0.01%
230
-266
HUT
3350
Hut 8
HUT
$13.5B
$4.32K ﹤0.01%
92
+5
132 133
134
135 136