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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
GOLD
3601
Gold.com Inc
GOLD
$1.17B
$1.8K ﹤0.01%
+45
MMI icon
3602
Marcus & Millichap
MMI
$1.14B
$1.78K ﹤0.01%
+67
QDTE icon
3603
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$867M
$1.78K ﹤0.01%
65
+57
WOOD icon
3604
iShares Global Timber & Forestry ETF
WOOD
$247M
$1.77K ﹤0.01%
25
-1
PRLB icon
3605
Protolabs
PRLB
$1.81B
$1.77K ﹤0.01%
31
+21
RSPD icon
3606
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$269M
$1.77K ﹤0.01%
33
ANGI icon
3607
Angi Inc
ANGI
$243M
$1.75K ﹤0.01%
256
DSL
3608
DoubleLine Income Solutions Fund
DSL
$1.25B
$1.75K ﹤0.01%
+162
ESNT icon
3609
Essent Group
ESNT
$5.24B
$1.75K ﹤0.01%
+30
VNM icon
3610
VanEck Vietnam ETF
VNM
$542M
$1.73K ﹤0.01%
+100
SNDX icon
3611
Syndax Pharmaceuticals
SNDX
$1.5B
$1.73K ﹤0.01%
+74
SITM icon
3612
SiTime
SITM
$17.5B
$1.73K ﹤0.01%
+5
MCRI icon
3613
Monarch Casino & Resort
MCRI
$2.18B
$1.72K ﹤0.01%
+18
FOUR icon
3614
Shift4
FOUR
$2.99B
$1.71K ﹤0.01%
39
-33
NSP icon
3615
Insperity
NSP
$1.33B
$1.7K ﹤0.01%
63
-9
CMCL icon
3616
Caledonia Mining Corp
CMCL
$380M
$1.69K ﹤0.01%
75
CACC icon
3617
Credit Acceptance
CACC
$5.89B
$1.69K ﹤0.01%
4
+2
PAI
3618
Western Asset Investment Grade Income Fund
PAI
$115M
$1.69K ﹤0.01%
140
-6,708
SOGP
3619
Sound Group
SOGP
$51.8M
$1.69K ﹤0.01%
100
CRTO icon
3620
Criteo
CRTO
$864M
$1.69K ﹤0.01%
94
+6
EZPW icon
3621
Ezcorp Inc
EZPW
$1.92B
$1.68K ﹤0.01%
+66
IMUX icon
3622
Immunic
IMUX
$164M
$1.67K ﹤0.01%
151
+1
ELD icon
3623
WisdomTree Emerging Markets Local Debt Fund
ELD
$133M
$1.67K ﹤0.01%
+60
SOC icon
3624
Sable Offshore Corp
SOC
$2.03B
$1.67K ﹤0.01%
+101
THRM icon
3625
Gentherm
THRM
$1.13B
$1.67K ﹤0.01%
+60
143 144
145
146 147