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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
HNDL icon
3476
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$635M
$2.84K ﹤0.01%
130
+11
SKWD icon
3477
Skyward Specialty Insurance
SKWD
$1.87B
$2.84K ﹤0.01%
65
-29
CSAN icon
3478
Cosan
CSAN
$2.62B
$2.83K ﹤0.01%
686
IBOC icon
3479
International Bancshares
IBOC
$4.57B
$2.83K ﹤0.01%
42
EHC icon
3480
Encompass Health
EHC
$10B
$2.81K ﹤0.01%
29
+5
CUZ icon
3481
Cousins Properties
CUZ
$4.66B
$2.8K ﹤0.01%
124
-43
CMBT
3482
CMB.TECH NV
CMBT
$4.18B
$2.8K ﹤0.01%
221
+46
PIZ icon
3483
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$740M
$2.78K ﹤0.01%
+56
OII icon
3484
Oceaneering
OII
$3.91B
$2.77K ﹤0.01%
78
+19
CCIF
3485
Carlyle Credit Income Fund
CCIF
$65.7M
$2.76K ﹤0.01%
860
CAF
3486
Morgan Stanley China A Share Fund
CAF
$327M
$2.75K ﹤0.01%
157
CCOI icon
3487
Cogent Communications
CCOI
$840M
$2.75K ﹤0.01%
146
-863
ASC icon
3488
Ardmore Shipping
ASC
$671M
$2.75K ﹤0.01%
180
AMRC icon
3489
Ameresco
AMRC
$1.47B
$2.7K ﹤0.01%
+106
MERC icon
3490
Mercer International
MERC
$53.5M
$2.7K ﹤0.01%
+1,900
ROKT icon
3491
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$236M
$2.69K ﹤0.01%
+27
SLVM icon
3492
Sylvamo
SLVM
$1.54B
$2.67K ﹤0.01%
63
+10
NOMD icon
3493
Nomad Foods
NOMD
$1.39B
$2.66K ﹤0.01%
+277
FDG icon
3494
American Century Focused Dynamic Growth ETF
FDG
$396M
$2.62K ﹤0.01%
23
ELME
3495
Elme Communities
ELME
$181M
$2.61K ﹤0.01%
+1,300
BBWI icon
3496
Bath & Body Works
BBWI
$3.69B
$2.58K ﹤0.01%
138
+30
HTD
3497
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$893M
$2.58K ﹤0.01%
+104
SLX icon
3498
VanEck Steel ETF
SLX
$234M
$2.57K ﹤0.01%
28
+10
EVV
3499
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$2.57K ﹤0.01%
272
-789
DXC icon
3500
DXC Technology
DXC
$1.44B
$2.56K ﹤0.01%
204
+6
138 139
140
141 142