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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
EWH icon
3801
iShares MSCI Hong Kong ETF
EWH
$1.13B
$585 ﹤0.01%
25
VNET
3802
VNET Group
VNET
$2.53B
$579 ﹤0.01%
+69
SNCY
3803
DELISTED
Sun Country Airlines
SNCY
$578 ﹤0.01%
+35
CSR
3804
Centerspace
CSR
$966M
$574 ﹤0.01%
+10
BRZE icon
3805
Braze
BRZE
$2.6B
$567 ﹤0.01%
+24
GAIA icon
3806
Gaia
GAIA
$59.7M
$560 ﹤0.01%
202
NESR
3807
National Energy Services Reunited Corp
NESR
$2.53B
$558 ﹤0.01%
+26
AEC
3808
Anfield Energy
AEC
$73.3M
$558 ﹤0.01%
+100
ATHM icon
3809
Autohome
ATHM
$2B
$556 ﹤0.01%
32
-1
AHT
3810
Ashford Hospitality Trust
AHT
$19.8M
$548 ﹤0.01%
200
LPG icon
3811
Dorian LPG
LPG
$1.85B
$547 ﹤0.01%
+16
SRFM icon
3812
Surf Air Mobility
SRFM
$111M
$541 ﹤0.01%
470
+326
STUB
3813
StubHub Holdings
STUB
$3.76B
$536 ﹤0.01%
86
+72
RKTO
3814
Rocket One Inc
RKTO
$31M
$531 ﹤0.01%
+632
WSR
3815
Whitestone REIT
WSR
$980M
$517 ﹤0.01%
+32
RGP icon
3816
Resources Connection
RGP
$156M
$515 ﹤0.01%
+138
EIM
3817
Eaton Vance Municipal Bond Fund
EIM
$497M
$488 ﹤0.01%
50
LAES icon
3818
SEALSQ Corp
LAES
$717M
$487 ﹤0.01%
186
+21
PRTA icon
3819
Prothena Corp
PRTA
$448M
$486 ﹤0.01%
50
-4
RPD icon
3820
Rapid7
RPD
$491M
$485 ﹤0.01%
88
VFF icon
3821
Village Farms International
VFF
$247M
$483 ﹤0.01%
+170
VYNE icon
3822
VYNE Therapeutics
VYNE
$22M
$478 ﹤0.01%
800
ICOP icon
3823
iShares Copper and Metals Mining ETF
ICOP
$446M
$476 ﹤0.01%
+10
OTLK icon
3824
Outlook Therapeutics
OTLK
$107M
$472 ﹤0.01%
2,296
+171
WMG icon
3825
Warner Music
WMG
$15.7B
$460 ﹤0.01%
18
-87
151 152
153
154 155