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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
AMN icon
3726
AMN Healthcare
AMN
$1.2B
$935 ﹤0.01%
+51
OUT icon
3727
Outfront Media
OUT
$5.39B
$928 ﹤0.01%
35
+10
BCH icon
3728
Banco de Chile
BCH
$18.4B
$926 ﹤0.01%
25
GME.WS
3729
GameStop Corp Warrants
GME.WS
$926 ﹤0.01%
240
+152
SMOT icon
3730
VanEck Morningstar SMID Moat ETF
SMOT
$332M
$915 ﹤0.01%
26
MBWM icon
3731
Mercantile Bank Corp
MBWM
$916M
$909 ﹤0.01%
+18
IPAR icon
3732
Interparfums
IPAR
$2.96B
$908 ﹤0.01%
+10
SANM icon
3733
Sanmina
SANM
$13.5B
$908 ﹤0.01%
7
-332
CGIB
3734
Capital Group International Bond ETF USD-Hedged
CGIB
$255M
$908 ﹤0.01%
+36
KFRC icon
3735
Kforce
KFRC
$854M
$906 ﹤0.01%
+31
CSD icon
3736
Invesco S&P Spin-Off ETF
CSD
$192M
$901 ﹤0.01%
+8
CURI icon
3737
CuriosityStream
CURI
$168M
$888 ﹤0.01%
300
+290
HHH icon
3738
Howard Hughes
HHH
$3.87B
$886 ﹤0.01%
14
-51
QARP icon
3739
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$74.2M
$885 ﹤0.01%
+15
CASS icon
3740
Cass Information Systems
CASS
$609M
$880 ﹤0.01%
+20
SAFE
3741
Safehold
SAFE
$1.12B
$879 ﹤0.01%
65
FSP
3742
Franklin Street Properties
FSP
$65.3M
$864 ﹤0.01%
1,300
PCTY icon
3743
Paylocity
PCTY
$6B
$864 ﹤0.01%
8
-49
INMD icon
3744
InMode
INMD
$855M
$848 ﹤0.01%
62
LAND
3745
Gladstone Land Corp
LAND
$393M
$847 ﹤0.01%
83
EMBC icon
3746
Embecta
EMBC
$198M
$844 ﹤0.01%
95
-100
FLNG icon
3747
FLEX LNG
FLNG
$1.61B
$832 ﹤0.01%
+28
QVMT
3748
Invesco S&P 500 Concentrated QVM ETF
QVMT
$135M
$832 ﹤0.01%
14
-75
COCP icon
3749
Cocrystal Pharma
COCP
$13.9M
$825 ﹤0.01%
817
QDEL icon
3750
QuidelOrtho
QDEL
$986M
$822 ﹤0.01%
+50
148 149
150
151 152