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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
GPRO icon
4001
GoPro
GPRO
$159M
$48 ﹤0.01%
62
-90
QTRX icon
4002
Quanterix
QTRX
$148M
$46 ﹤0.01%
+13
AVNW icon
4003
Aviat Networks
AVNW
$245M
$45 ﹤0.01%
2
EEMX icon
4004
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$176M
$44 ﹤0.01%
+1
LOAN
4005
Manhattan Bridge Capital
LOAN
$49M
$44 ﹤0.01%
+10
BATRK icon
4006
Atlanta Braves Holdings Series B
BATRK
$3.17B
$43 ﹤0.01%
1
UIS icon
4007
Unisys
UIS
$294M
$41 ﹤0.01%
20
-10,073
KEEL
4008
Keel Infrastructure Corp
KEEL
$3.42B
$39 ﹤0.01%
20
-30
CELG.RT
4009
Bristol-Myers Squibb Rights
CELG.RT
$224M
$39 ﹤0.01%
341
BITC icon
4010
Bitwise Bitcoin Strategy Optimum Roll ETF
BITC
$15.6M
$36 ﹤0.01%
+1
TORO icon
4011
Toro Corp
TORO
$147M
$36 ﹤0.01%
+10
LILA icon
4012
Liberty Latin America Class A
LILA
$1.55B
$35 ﹤0.01%
+4
HELP
4013
Cybin Inc
HELP
$201M
$34 ﹤0.01%
7
DMAC icon
4014
DiaMedica Therapeutics
DMAC
$300M
$34 ﹤0.01%
+5
UONEK icon
4015
Urban One Class D
UONEK
$21.6M
$33 ﹤0.01%
+6
PPBT
4016
Purple Biotech
PPBT
$2.7M
$32 ﹤0.01%
8
-1
STKS icon
4017
The ONE Group
STKS
$58.4M
$32 ﹤0.01%
+18
SSM
4018
Sono Group N.V.
SSM
$6.25M
$32 ﹤0.01%
+5
HIMX
4019
Himax Technologies
HIMX
$3.54B
$31 ﹤0.01%
+4
STRR
4020
Star Equity Holdings
STRR
$42.5M
$31 ﹤0.01%
+3
SMWB icon
4021
Similarweb
SMWB
$365M
$31 ﹤0.01%
+12
BBBY.WS
4022
Bed Bath & Beyond Warrants
BBBY.WS
$31 ﹤0.01%
53
+3
TACK icon
4023
Fairlead Tactical Sector ETF
TACK
$283M
$30 ﹤0.01%
+1
SES icon
4024
SES AI
SES
$417M
$29 ﹤0.01%
30
+5
BTAI icon
4025
BioXcel Therapeutics
BTAI
$34.3M
$28 ﹤0.01%
21
159 160
161
162 163