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
OPK icon
3876
Opko Health
OPK
$1.08B
$259 ﹤0.01%
227
-1
DGZ icon
3877
DB Gold Short ETN due Feb 15 2038
DGZ
$1.82M
$254 ﹤0.01%
+50
JKS
3878
JinkoSolar
JKS
$1.03B
$254 ﹤0.01%
+10
ERIE icon
3879
Erie Indemnity
ERIE
$11.7B
$251 ﹤0.01%
1
ASIX icon
3880
AdvanSix
ASIX
$576M
$249 ﹤0.01%
10
+4
CIFR icon
3881
Cipher Digital Inc
CIFR
$9.94B
$245 ﹤0.01%
+19
INFQ
3882
Infleqtion Inc
INFQ
$3.23B
$245 ﹤0.01%
+25
ATOS icon
3883
Atossa Therapeutics
ATOS
$39.2M
$242 ﹤0.01%
46
+13
UE icon
3884
Urban Edge Properties
UE
$2.89B
$240 ﹤0.01%
12
COTY icon
3885
Coty
COTY
$1.71B
$237 ﹤0.01%
118
-3,413
TEN
3886
Tsakos Energy Navigation Ltd
TEN
$1.11B
$237 ﹤0.01%
+6
CLBT icon
3887
Cellebrite
CLBT
$3.35B
$234 ﹤0.01%
17
-13
JBGS
3888
JBG SMITH
JBGS
$867M
$234 ﹤0.01%
16
WLK icon
3889
Westlake Corp
WLK
$10.9B
$234 ﹤0.01%
+2
VIVO
3890
VivoPower PLC
VIVO
$80.1M
$230 ﹤0.01%
+100
ASND icon
3891
Ascendis Pharma A/S
ASND
$12.7B
$229 ﹤0.01%
1
-9
GBDC icon
3892
Golub Capital BDC
GBDC
$3.4B
$228 ﹤0.01%
+18
ACH
3893
Accendra Health
ACH
$195M
$228 ﹤0.01%
100
USAU icon
3894
US Gold Corp
USAU
$230M
$228 ﹤0.01%
15
+10
AMC icon
3895
AMC Entertainment Holdings
AMC
$1.36B
$226 ﹤0.01%
231
+119
BCIC
3896
BCP Investment Corp
BCIC
$91.2M
$226 ﹤0.01%
+30
TMQ
3897
Trilogy Metals
TMQ
$680M
$223 ﹤0.01%
62
RR icon
3898
Richtech Robotics
RR
$546M
$222 ﹤0.01%
106
-940
WLKP icon
3899
Westlake Chemical Partners
WLKP
$822M
$221 ﹤0.01%
+10
KOLD icon
3900
ProShares UltraShort Bloomberg Natural Gas
KOLD
$173M
$217 ﹤0.01%
+10
154 155
156
157 158