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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
KVYO icon
3376
Klaviyo
KVYO
$4.56B
$3.87K ﹤0.01%
199
IMOS
3377
ChipMOS TECHNOLOGIES
IMOS
$1.96B
$3.86K ﹤0.01%
+108
ZLAB icon
3378
Zai Lab
ZLAB
$1.85B
$3.8K ﹤0.01%
202
WRBY icon
3379
Warby Parker
WRBY
$2.89B
$3.79K ﹤0.01%
180
-34
PHDG icon
3380
Invesco S&P 500 Downside Hedged ETF
PHDG
$66.3M
$3.78K ﹤0.01%
100
OFG icon
3381
OFG Bancorp
OFG
$1.96B
$3.76K ﹤0.01%
+93
HGLB
3382
Highland Global Allocation Fund
HGLB
$184M
$3.73K ﹤0.01%
465
AMSC icon
3383
American Superconductor
AMSC
$2.07B
$3.72K ﹤0.01%
110
-60
SLQT icon
3384
SelectQuote
SLQT
$149M
$3.72K ﹤0.01%
5,915
CNO icon
3385
CNO Financial Group
CNO
$4.48B
$3.7K ﹤0.01%
90
MODD icon
3386
Modular Medical
MODD
$26.3M
$3.7K ﹤0.01%
700
DJT icon
3387
Trump Media & Technology Group
DJT
$2.26B
$3.69K ﹤0.01%
398
-24
CYH icon
3388
Community Health Systems
CYH
$389M
$3.67K ﹤0.01%
1,250
-535
ESQ icon
3389
Esquire Financial Holdings
ESQ
$953M
$3.67K ﹤0.01%
34
AX icon
3390
Axos Financial
AX
$5B
$3.66K ﹤0.01%
43
-1
ESE icon
3391
ESCO Technologies
ESE
$7.65B
$3.66K ﹤0.01%
13
+10
OLP
3392
One Liberty Properties
OLP
$527M
$3.63K ﹤0.01%
+169
BH icon
3393
Biglari Holdings Class B
BH
$941M
$3.63K ﹤0.01%
+11
HLIO icon
3394
Helios Technologies
HLIO
$2.76B
$3.62K ﹤0.01%
+56
GTX icon
3395
Garrett Motion
GTX
$6.04B
$3.62K ﹤0.01%
199
+6
FULC icon
3396
Fulcrum Therapeutics
FULC
$229M
$3.62K ﹤0.01%
472
ARKR icon
3397
Ark Restaurants
ARKR
$22.5M
$3.61K ﹤0.01%
550
KNCT icon
3398
Invesco Next Gen Connectivity ETF
KNCT
$158M
$3.6K ﹤0.01%
+26
SHEN icon
3399
Shenandoah Telecom
SHEN
$894M
$3.59K ﹤0.01%
+233
GPZ
3400
VanEck Alternative Asset Manager ETF
GPZ
$232M
$3.59K ﹤0.01%
+167
134 135
136
137 138