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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
TMDX icon
3551
Transmedics
TMDX
$2.46B
$2.19K ﹤0.01%
22
-1
DOO
3552
Bombardier Recreational Products
DOO
$4.44B
$2.15K ﹤0.01%
+30
ACVU
3553
Hartford Alpha Capture Value ETF
ACVU
$177M
$2.15K ﹤0.01%
+79
ARES.PRB
3554
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.25B
$2.13K ﹤0.01%
59
BHE icon
3555
Benchmark Electronics
BHE
$3.09B
$2.13K ﹤0.01%
+38
MBUU icon
3556
Malibu Boats
MBUU
$532M
$2.13K ﹤0.01%
+82
AGEN
3557
Agenus
AGEN
$131M
$2.11K ﹤0.01%
633
FIGS icon
3558
FIGS
FIGS
$1.93B
$2.1K ﹤0.01%
142
+10
INVA icon
3559
Innoviva
INVA
$1.65B
$2.1K ﹤0.01%
90
GSHD icon
3560
Goosehead Insurance
GSHD
$864M
$2.09K ﹤0.01%
49
-122
SGRY icon
3561
Surgery Partners
SGRY
$1.81B
$2.09K ﹤0.01%
175
GOOS
3562
Canada Goose Holdings
GOOS
$963M
$2.07K ﹤0.01%
189
+23
STVN icon
3563
Stevanato
STVN
$4.91B
$2.06K ﹤0.01%
+150
YELP icon
3564
Yelp
YELP
$1.26B
$2.05K ﹤0.01%
83
+66
RGR icon
3565
Sturm, Ruger & Co
RGR
$613M
$2.04K ﹤0.01%
+51
NTWK icon
3566
NetSol Technologies
NTWK
$51.7M
$2.03K ﹤0.01%
600
VSEC icon
3567
VSE Corp
VSEC
$4.82B
$2.03K ﹤0.01%
+11
BEAM icon
3568
Beam Therapeutics
BEAM
$3.06B
$2.03K ﹤0.01%
+85
MTRN icon
3569
Materion
MTRN
$4.69B
$2.02K ﹤0.01%
+14
KNSA icon
3570
Kiniksa Pharmaceuticals
KNSA
$3.77B
$2.02K ﹤0.01%
+42
VRE
3571
DELISTED
Veris Residential
VRE
$2.02K ﹤0.01%
+107
IEP icon
3572
Icahn Enterprises
IEP
$5B
$2.01K ﹤0.01%
266
+115
GGB icon
3573
Gerdau
GGB
$8.99B
$2K ﹤0.01%
+553
BKU icon
3574
Bankunited
BKU
$3.43B
$1.99K ﹤0.01%
44
+13
CWST icon
3575
Casella Waste Systems
CWST
$5.38B
$1.98K ﹤0.01%
+25