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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
EUSB icon
3851
iShares ESG Advanced Universal USD Bond ETF
EUSB
$699M
$348 ﹤0.01%
+8
PRA icon
3852
ProAssurance
PRA
$1.27B
$346 ﹤0.01%
+14
RVPH
3853
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$343 ﹤0.01%
470
+5
MSTY icon
3854
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.03B
$341 ﹤0.01%
16
+3
CANG
3855
Cango Inc
CANG
$135M
$335 ﹤0.01%
816
HCSG icon
3856
Healthcare Services Group
HCSG
$1.41B
$334 ﹤0.01%
18
-161
RLY icon
3857
State Street Multi-Asset Real Return ETF
RLY
$1.17B
$334 ﹤0.01%
9
RENT
3858
Rent the Runway
RENT
$114M
$320 ﹤0.01%
67
SPT icon
3859
Sprout Social
SPT
$431M
$319 ﹤0.01%
56
STHO icon
3860
Star Holdings Shares of Beneficial Interest
STHO
$108M
$318 ﹤0.01%
42
FRSX
3861
Foresight Autonomous Holdings
FRSX
$3.36M
$316 ﹤0.01%
+127
THFF icon
3862
First Financial Corp
THFF
$852M
$316 ﹤0.01%
+5
WKSP icon
3863
Worksport
WKSP
$8.78M
$315 ﹤0.01%
300
UFO icon
3864
Procure Space ETF
UFO
$1.12B
$314 ﹤0.01%
7
-65
BRCC icon
3865
BRC Inc
BRCC
$142M
$310 ﹤0.01%
400
METC icon
3866
Ramaco Resources Class A
METC
$995M
$309 ﹤0.01%
+20
ALT icon
3867
Altimmune
ALT
$531M
$308 ﹤0.01%
100
AWR icon
3868
American States Water
AWR
$3.01B
$302 ﹤0.01%
4
+1
BBW icon
3869
Build-A-Bear
BBW
$415M
$300 ﹤0.01%
8
-56
MTLS
3870
Materialise
MTLS
$385M
$296 ﹤0.01%
60
HTO
3871
H2O America
HTO
$2.35B
$293 ﹤0.01%
+5
AMID icon
3872
Argent Mid Cap ETF
AMID
$106M
$289 ﹤0.01%
+9
UFPI icon
3873
UFP Industries
UFPI
$4.58B
$276 ﹤0.01%
3
-17
GUSH icon
3874
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$246M
$265 ﹤0.01%
6
-46
CTO
3875
CTO Realty Growth
CTO
$697M
$259 ﹤0.01%
14
153 154
155
156 157