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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
FBRT
3401
Franklin BSP Realty Trust
FBRT
$645M
$3.58K ﹤0.01%
+422
JBS
3402
JBS N.V.
JBS
$12.4B
$3.57K ﹤0.01%
+199
PHIN icon
3403
Phinia Inc
PHIN
$2.98B
$3.56K ﹤0.01%
52
+15
BCAT icon
3404
BlackRock Capital Allocation Term Trust
BCAT
$1.65B
$3.53K ﹤0.01%
+250
GSAT icon
3405
Globalstar
GSAT
$10.5B
$3.52K ﹤0.01%
53
+3
SGMT icon
3406
Sagimet Biosciences
SGMT
$403M
$3.5K ﹤0.01%
+670
QFIN icon
3407
Qfin Holdings
QFIN
$1.74B
$3.47K ﹤0.01%
269
ZTR
3408
Virtus Total Return Fund
ZTR
$331M
$3.44K ﹤0.01%
519
NWS icon
3409
News Corp Class B
NWS
$16.9B
$3.42K ﹤0.01%
120
+107
SAIC icon
3410
Saic
SAIC
$4.79B
$3.42K ﹤0.01%
36
-52
GMUB
3411
Goldman Sachs Municipal Income ETF
GMUB
$282M
$3.41K ﹤0.01%
+67
NAT icon
3412
Nordic American Tanker
NAT
$1.12B
$3.4K ﹤0.01%
580
-20
NG icon
3413
NovaGold Resources
NG
$3.17B
$3.39K ﹤0.01%
377
DAVA icon
3414
Endava
DAVA
$148M
$3.38K ﹤0.01%
765
-494
TIC
3415
TIC Solutions Inc
TIC
$1.88B
$3.38K ﹤0.01%
513
-4
KRYS icon
3416
Krystal Biotech
KRYS
$8.9B
$3.36K ﹤0.01%
+13
WCME
3417
First Trust WCM Developing World Equity ETF
WCME
$34.8M
$3.36K ﹤0.01%
+200
VITL icon
3418
Vital Farms
VITL
$431M
$3.35K ﹤0.01%
+237
PEB icon
3419
Pebblebrook Hotel Trust
PEB
$1.91B
$3.33K ﹤0.01%
264
+109
MILN
3420
Global X Millennial Consumer ETF
MILN
$94.6M
$3.33K ﹤0.01%
82
-35
HGV icon
3421
Hilton Grand Vacations
HGV
$3.81B
$3.33K ﹤0.01%
85
+30
LMND icon
3422
Lemonade
LMND
$4.07B
$3.32K ﹤0.01%
53
-417
PBF icon
3423
PBF Energy
PBF
$5.01B
$3.32K ﹤0.01%
70
+1
GTIP icon
3424
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$273M
$3.31K ﹤0.01%
+67
IHD
3425
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$135M
$3.3K ﹤0.01%
+496
135 136
137
138 139