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
FXE icon
4276
Invesco CurrencyShares Euro Currency Trust
FXE
$399M
– –
-24
FXF icon
4277
Invesco CurrencyShares Swiss Franc Trust
FXF
$482M
– –
-16
FYBR
4278
DELISTED
Frontier Communications
FYBR
– –
-506
GAL icon
4279
State Street Global Allocation ETF
GAL
$300M
– –
-201
GCMG icon
4280
GCM Grosvenor
GCMG
$647M
– –
-161
GDV icon
4281
Gabelli Dividend & Income Trust
GDV
$2.5B
– –
-1,244
GERN icon
4282
Geron
GERN
$751M
– –
-40,000
GGLL icon
4283
Direxion Daily GOOGL Bull 2X ETF
GGLL
$1.4B
– –
-2
GILT icon
4284
Gilat Satellite Networks
GILT
$1.1B
– –
-18
GLBE icon
4285
Global E Online
GLBE
$5.4B
– –
-10
GLDD
4286
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-8
GNE icon
4287
Genie Energy
GNE
$369M
– –
-12
GO icon
4288
Grocery Outlet
GO
$847M
– –
-15,933
GOGO icon
4289
Gogo Inc
GOGO
$513M
– –
-3
GPCR icon
4290
Structure Therapeutics
GPCR
$2.67B
– –
-60
GREE icon
4291
Greenidge Generation Holdings
GREE
$25.8M
– –
-1
GRPN icon
4292
Groupon
GRPN
$625M
– –
-4
GRWG icon
4293
GrowGeneration
GRWG
$96.7M
– –
-2
GSBC icon
4294
Great Southern Bancorp
GSBC
$799M
– –
-1
GSL icon
4295
Global Ship Lease
GSL
$1.37B
– –
-833
GXO icon
4296
GXO Logistics
GXO
$5.6B
– –
-300
HCI icon
4297
HCI Group
HCI
$2B
– –
-2
HDUS
4298
Hartford Disciplined US Equity ETF
HDUS
$189M
– –
-129
HESM icon
4299
Hess Midstream
HESM
$4.98B
– –
-43
HGTY icon
4300
Hagerty
HGTY
$1.06B
– –
-155
170 171
172
173 174