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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
WLFC icon
3526
Willis Lease Finance
WLFC
$1.48B
$2.38K ﹤0.01%
+14
UTZ icon
3527
Utz Brands
UTZ
$611M
$2.38K ﹤0.01%
300
BBBY
3528
Bed Bath & Beyond
BBBY
$405M
$2.37K ﹤0.01%
510
BLSH
3529
Bullish
BLSH
$4.13B
$2.36K ﹤0.01%
+66
PTON icon
3530
Peloton Interactive
PTON
$2.45B
$2.36K ﹤0.01%
549
-64
TDW icon
3531
Tidewater
TDW
$3.7B
$2.34K ﹤0.01%
28
-112
DBVT
3532
DBV Technologies
DBVT
$947M
$2.32K ﹤0.01%
111
LBRDA icon
3533
Liberty Broadband Class A
LBRDA
$4.44B
$2.31K ﹤0.01%
+46
ALNT icon
3534
Allient
ALNT
$1.48B
$2.31K ﹤0.01%
+39
CNMD icon
3535
CONMED
CNMD
$1.04B
$2.3K ﹤0.01%
65
+55
SMIZ icon
3536
Zacks Small/Mid Cap ETF
SMIZ
$258M
$2.3K ﹤0.01%
+62
SCYX icon
3537
SCYNEXIS
SCYX
$44.2M
$2.28K ﹤0.01%
2,487
KRNY icon
3538
Kearny Financial
KRNY
$527M
$2.27K ﹤0.01%
300
-283
GRFS icon
3539
Grifois
GRFS
$4.99B
$2.26K ﹤0.01%
282
+188
MSIF
3540
MSC Income Fund Inc
MSIF
$531M
$2.25K ﹤0.01%
+185
NWE icon
3541
NorthWestern Energy
NWE
$4.3B
$2.24K ﹤0.01%
34
-140
WERN icon
3542
Werner Enterprises
WERN
$2.67B
$2.23K ﹤0.01%
+76
ADMA icon
3543
ADMA Biologics
ADMA
$1.87B
$2.22K ﹤0.01%
246
-232
VRRM icon
3544
Verra Mobility
VRRM
$635M
$2.21K ﹤0.01%
155
-81
IRMD icon
3545
iRadimed
IRMD
$1.21B
$2.21K ﹤0.01%
+23
QXO
3546
QXO Inc
QXO
$11.3B
$2.21K ﹤0.01%
114
-3,004
EFOR
3547
Everforth Inc
EFOR
$825M
$2.21K ﹤0.01%
57
INTR icon
3548
Inter&Co
INTR
$2.46B
$2.21K ﹤0.01%
+277
HUBG icon
3549
HUB Group
HUBG
$2.73B
$2.2K ﹤0.01%
61
-583
NOG icon
3550
Northern Oil and Gas
NOG
$2.34B
$2.19K ﹤0.01%
75
+20
140 141
142
143 144