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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
BBAG icon
3351
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$4.29K ﹤0.01%
93
MBIN icon
3352
Merchants Bancorp
MBIN
$2.21B
$4.29K ﹤0.01%
+100
ORA icon
3353
Ormat Technologies
ORA
$8.39B
$4.25K ﹤0.01%
38
WEST icon
3354
Westrock Coffee
WEST
$736M
$4.25K ﹤0.01%
1,000
BTO
3355
John Hancock Financial Opportunities Fund
BTO
$733M
$4.23K ﹤0.01%
118
-36
FTDR icon
3356
Frontdoor
FTDR
$4.46B
$4.23K ﹤0.01%
80
+60
YINN icon
3357
Direxion Daily FTSE China Bull 3X ETF
YINN
$662M
$4.13K ﹤0.01%
126
TCHI icon
3358
iShares MSCI China Multisector Tech ETF
TCHI
$44.1M
$4.13K ﹤0.01%
192
INAB icon
3359
IN8bio
INAB
$13.8M
$4.12K ﹤0.01%
2,785
CRCL
3360
Circle Internet Group
CRCL
$20.5B
$4.1K ﹤0.01%
43
-193
KALU icon
3361
Kaiser Aluminum
KALU
$2.91B
$4.1K ﹤0.01%
+34
NUEM icon
3362
Nuveen ESG Emerging Markets Equity ETF
NUEM
$373M
$4.04K ﹤0.01%
+110
VRTS icon
3363
Virtus Investment Partners
VRTS
$968M
$4.03K ﹤0.01%
30
PPT
3364
Putnam Premier Income Trust
PPT
$329M
$4.01K ﹤0.01%
1,129
FT
3365
Franklin Universal Trust
FT
$199M
$4K ﹤0.01%
500
AXTI icon
3366
AXT Inc
AXTI
$5.94B
$3.99K ﹤0.01%
+70
ADNT icon
3367
Adient
ADNT
$1.75B
$3.98K ﹤0.01%
197
+84
DAN icon
3368
Dana Inc
DAN
$3.97B
$3.98K ﹤0.01%
+118
MDXG icon
3369
MiMedx Group
MDXG
$551M
$3.95K ﹤0.01%
1,000
-12
VCRB icon
3370
Vanguard Core Bond ETF
VCRB
$6.96B
$3.95K ﹤0.01%
+51
USO icon
3371
United States Oil Fund
USO
$1.98B
$3.94K ﹤0.01%
31
AEF
3372
abrdn Emerging Markets Equity Income Fund
AEF
$367M
$3.94K ﹤0.01%
540
EDU icon
3373
New Oriental
EDU
$7.2B
$3.91K ﹤0.01%
69
+56
ZTO icon
3374
ZTO Express
ZTO
$16.9B
$3.9K ﹤0.01%
155
-52
PBEU
3375
Portfolio Building Block European Banks Index ETF
PBEU
$537M
$3.87K ﹤0.01%
+141
133 134
135
136 137