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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
IVOL icon
3626
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$310M
$1.67K ﹤0.01%
89
+87
AIRJW
3627
AirJoule Technologies Warrant
AIRJW
$66.5M
$1.66K ﹤0.01%
2,962
GRBK icon
3628
Green Brick Partners
GRBK
$2.93B
$1.61K ﹤0.01%
25
-5
MEOH icon
3629
Methanex
MEOH
$4.51B
$1.61K ﹤0.01%
+27
LKFN icon
3630
Lakeland Financial Corp
LKFN
$1.49B
$1.61K ﹤0.01%
28
MSGS icon
3631
Madison Square Garden
MSGS
$9.24B
$1.61K ﹤0.01%
+5
WSC icon
3632
WillScot Mobile Mini Holdings
WSC
$4.87B
$1.58K ﹤0.01%
91
+10
MDGL icon
3633
Madrigal Pharmaceuticals
MDGL
$10.8B
$1.57K ﹤0.01%
+3
RELY icon
3634
Remitly
RELY
$3.88B
$1.54K ﹤0.01%
98
-25
CIB icon
3635
Grupo Cibest SA
CIB
$17B
$1.53K ﹤0.01%
21
SEIX icon
3636
Virtus SEIX Senior Loan ETF
SEIX
$255M
$1.53K ﹤0.01%
+66
PLBY icon
3637
Playboy Inc
PLBY
$152M
$1.52K ﹤0.01%
1,000
CORO
3638
iShares International Country Rotation Active ETF
CORO
$7.13B
$1.51K ﹤0.01%
+47
GFL icon
3639
GFL Environmental
GFL
$12.6B
$1.5K ﹤0.01%
36
-54
ADUS icon
3640
Addus HomeCare
ADUS
$1.69B
$1.5K ﹤0.01%
+16
INSP icon
3641
Inspire Medical Systems
INSP
$1.21B
$1.5K ﹤0.01%
+29
GPOR icon
3642
Gulfport Energy Corp
GPOR
$3B
$1.48K ﹤0.01%
+7
SPXL icon
3643
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.23B
$1.48K ﹤0.01%
+8
AUBN icon
3644
Auburn National Bancorp
AUBN
$87.5M
$1.46K ﹤0.01%
+61
BKV
3645
BKV Corp
BKV
$2.82B
$1.46K ﹤0.01%
+51
BTU icon
3646
Peabody Energy
BTU
$3.43B
$1.45K ﹤0.01%
44
GMAB icon
3647
Genmab
GMAB
$15.2B
$1.45K ﹤0.01%
54
+21
FIG
3648
Figma
FIG
$11.1B
$1.44K ﹤0.01%
68
+67
DDLS icon
3649
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$434M
$1.43K ﹤0.01%
+33
CNM icon
3650
Core & Main
CNM
$9.82B
$1.43K ﹤0.01%
+29
144 145
146
147 148