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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
SYNA icon
3576
Synaptics
SYNA
$5.25B
$1.96K ﹤0.01%
28
-100
IDGT icon
3577
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$439M
$1.96K ﹤0.01%
+20
BANF icon
3578
BancFirst
BANF
$3.72B
$1.95K ﹤0.01%
+18
LWAY icon
3579
Lifeway Foods
LWAY
$359M
$1.93K ﹤0.01%
100
VICR icon
3580
Vicor
VICR
$12.5B
$1.93K ﹤0.01%
+12
BB icon
3581
BlackBerry
BB
$5.44B
$1.93K ﹤0.01%
596
+134
ACAD icon
3582
Acadia Pharmaceuticals
ACAD
$3.72B
$1.91K ﹤0.01%
86
FPWR
3583
First Trust EIP Power Solutions ETF
FPWR
$25.7M
$1.91K ﹤0.01%
+51
UAMY icon
3584
United States Antimony
UAMY
$1.16B
$1.9K ﹤0.01%
+217
DFEN icon
3585
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$375M
$1.89K ﹤0.01%
+30
ENOV icon
3586
Enovis
ENOV
$1.36B
$1.89K ﹤0.01%
+83
UEVM icon
3587
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$246M
$1.89K ﹤0.01%
+33
ACRS icon
3588
Aclaris Therapeutics
ACRS
$609M
$1.88K ﹤0.01%
500
BANC icon
3589
Banc of California
BANC
$2.97B
$1.85K ﹤0.01%
105
FDTX icon
3590
Fidelity Disruptive Technology ETF
FDTX
$262M
$1.85K ﹤0.01%
+50
PFO
3591
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$120M
$1.84K ﹤0.01%
+204
ACLX
3592
DELISTED
Arcellx
ACLX
$1.84K ﹤0.01%
16
-9
COHU icon
3593
Cohu
COHU
$2.48B
$1.84K ﹤0.01%
+60
RC
3594
Ready Capital
RC
$286M
$1.83K ﹤0.01%
1,133
-687
ENVX icon
3595
Enovix
ENVX
$1.6B
$1.83K ﹤0.01%
354
-1,637
NHS
3596
Neuberger High Yield Strategies Fund Inc
NHS
$200M
$1.82K ﹤0.01%
281
-219
NAK
3597
Northern Dynasty Minerals
NAK
$1.1B
$1.82K ﹤0.01%
+1,300
STEP icon
3598
StepStone Group
STEP
$3.53B
$1.81K ﹤0.01%
38
KMT icon
3599
Kennametal
KMT
$2.53B
$1.81K ﹤0.01%
+50
PLUS icon
3600
ePlus
PLUS
$2.18B
$1.81K ﹤0.01%
24
-1
142 143
144
145 146