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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
ACR
3926
ACRES Commercial Realty
ACR
$132M
$155 ﹤0.01%
+8
SUPN icon
3927
Supernus Pharmaceuticals
SUPN
$2.58B
$155 ﹤0.01%
+3
CURB
3928
Curbline Properties
CURB
$3.08B
$155 ﹤0.01%
+6
IE icon
3929
Ivanhoe Electric
IE
$1.79B
$154 ﹤0.01%
+13
OPENL
3930
Opendoor Technologies Inc Series A Warrants
OPENL
$7.54M
$153 ﹤0.01%
625
+588
FCEL icon
3931
FuelCell Energy
FCEL
$821M
$151 ﹤0.01%
23
+3
NMIH icon
3932
NMI Holdings
NMIH
$2.74B
$150 ﹤0.01%
+4
OPENZ
3933
Opendoor Technologies Inc Series Z Warrants
OPENZ
$7.66M
$147 ﹤0.01%
625
+588
WAY
3934
Waystar Holding Corp
WAY
$3.64B
$145 ﹤0.01%
6
-254
VAL.WS icon
3935
Valaris Ltd Warrants
VAL.WS
$1.16B
$144 ﹤0.01%
9
+8
GSIG
3936
DELISTED
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
GSIG
$142 ﹤0.01%
3
PTRN
3937
Pattern Group Inc
PTRN
$3.49B
$136 ﹤0.01%
+11
DSU icon
3938
BlackRock Debt Strategies Fund
DSU
$609M
$134 ﹤0.01%
14
-148
YLD icon
3939
Principal Active High Yield ETF
YLD
$542M
$133 ﹤0.01%
7
-147
INSG icon
3940
Inseego
INSG
$184M
$133 ﹤0.01%
12
-38
LILAK icon
3941
Liberty Latin America Class C
LILAK
$1.54B
$132 ﹤0.01%
+15
RZLV
3942
Rezolve AI
RZLV
$933M
$131 ﹤0.01%
51
+41
HOFT icon
3943
Hooker Furnishings Corp
HOFT
$130M
$129 ﹤0.01%
+10
DDD icon
3944
3D Systems Corp
DDD
$441M
$126 ﹤0.01%
67
NHTC icon
3945
Natural Health Trends
NHTC
$19.6M
$126 ﹤0.01%
+45
PLRX icon
3946
Pliant Therapeutics
PLRX
$71.2M
$126 ﹤0.01%
+100
TOON icon
3947
Kartoon Studios
TOON
$43.1M
$125 ﹤0.01%
201
+51
VET icon
3948
Vermilion Energy
VET
$1.78B
$124 ﹤0.01%
+9
PRGO icon
3949
Perrigo
PRGO
$1.61B
$118 ﹤0.01%
11
-7
SNDL icon
3950
Sundial Growers
SNDL
$377M
$118 ﹤0.01%
90
+30
156 157
158
159 160