We are live on ! Find out more
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
GRAL
3701
GRAIL Inc
GRAL
$2.64B
$1.09K ﹤0.01%
21
-38
APPN icon
3702
Appian
APPN
$1.79B
$1.08K ﹤0.01%
45
+17
PLPC icon
3703
Preformed Line Products
PLPC
$1.82B
$1.08K ﹤0.01%
+4
NTST
3704
NETSTREIT Corp
NTST
$1.94B
$1.07K ﹤0.01%
+57
IHS icon
3705
IHS Holding
IHS
$2.79B
$1.07K ﹤0.01%
+130
FCN icon
3706
FTI Consulting
FCN
$4.78B
$1.06K ﹤0.01%
6
-1,000
JPHY
3707
JPMorgan Active High Yield ETF
JPHY
$2.22B
$1.05K ﹤0.01%
+21
STRZ
3708
Starz Entertainment Corp
STRZ
$441M
$1.05K ﹤0.01%
91
CCS icon
3709
Century Communities
CCS
$1.59B
$1.03K ﹤0.01%
+18
FIGB icon
3710
Fidelity Investment Grade Bond ETF
FIGB
$499M
$1.03K ﹤0.01%
24
-8
TR icon
3711
Tootsie Roll Industries
TR
$2.86B
$1.02K ﹤0.01%
24
+1
VYX icon
3712
NCR Voyix
VYX
$955M
$1.02K ﹤0.01%
162
-2
CPA icon
3713
Copa Holdings
CPA
$5.37B
$1.02K ﹤0.01%
9
-6
ZGN icon
3714
Zegna
ZGN
$3.98B
$1.02K ﹤0.01%
98
ERII icon
3715
Energy Recovery
ERII
$411M
$1.01K ﹤0.01%
+100
DHY
3716
Credit Suisse High Yield Credit Fund
DHY
$239M
$1K ﹤0.01%
+527
MFUS icon
3717
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$273M
$993 ﹤0.01%
+17
LEG icon
3718
Leggett & Platt
LEG
$1.36B
$988 ﹤0.01%
100
LADR
3719
Ladder Capital
LADR
$1.29B
$987 ﹤0.01%
+101
ONL
3720
Orion Office REIT
ONL
$160M
$980 ﹤0.01%
456
+19
MMYT icon
3721
MakeMyTrip
MMYT
$3.96B
$970 ﹤0.01%
+26
WGS icon
3722
GeneDx Holdings
WGS
$1.54B
$963 ﹤0.01%
+15
AMWD
3723
DELISTED
American Woodmark
AMWD
$956 ﹤0.01%
+24
CMRC
3724
Commerce.com Inc Series 1
CMRC
$229M
$948 ﹤0.01%
355
RITM icon
3725
Rithm Capital
RITM
$5.05B
$948 ﹤0.01%
100
-10,783
147 148
149
150 151