Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Portfolio holdings

AUM $137B
This Quarter Return
-0.26%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$1.67B
AUM Growth
Cap. Flow
+$1.67B
Cap. Flow %
100%
Top 10 Hldgs %
33.78%
Holding
1,282
New
1,280
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 4.71%
2 Technology 4.11%
3 Industrials 4.06%
4 Energy 3.75%
5 Consumer Staples 3.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MKTX icon
1101
MarketAxess Holdings
MKTX
$6.78B
$2K ﹤0.01%
+35
New +$2K
MNRO icon
1102
Monro
MNRO
$504M
$2K ﹤0.01%
+47
New +$2K
MPWR icon
1103
Monolithic Power Systems
MPWR
$39.6B
$2K ﹤0.01%
+63
New +$2K
MTD icon
1104
Mettler-Toledo International
MTD
$26.1B
$2K ﹤0.01%
+10
New +$2K
MTH icon
1105
Meritage Homes
MTH
$5.57B
$2K ﹤0.01%
+110
New +$2K
MTZ icon
1106
MasTec
MTZ
$14.1B
$2K ﹤0.01%
+53
New +$2K
NDSN icon
1107
Nordson
NDSN
$12.5B
$2K ﹤0.01%
+34
New +$2K
NPO icon
1108
Enpro
NPO
$4.44B
$2K ﹤0.01%
+46
New +$2K
NYT icon
1109
New York Times
NYT
$9.68B
$2K ﹤0.01%
+200
New +$2K
OKE icon
1110
Oneok
OKE
$46.6B
$2K ﹤0.01%
+56
New +$2K
PBT
1111
Permian Basin Royalty Trust
PBT
$811M
$2K ﹤0.01%
+183
New +$2K
PCY icon
1112
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$2K ﹤0.01%
+66
New +$2K
PII icon
1113
Polaris
PII
$3.21B
$2K ﹤0.01%
+23
New +$2K
PIPR icon
1114
Piper Sandler
PIPR
$5.79B
$2K ﹤0.01%
+48
New +$2K
PLD icon
1115
Prologis
PLD
$104B
$2K ﹤0.01%
+58
New +$2K
RUSHA icon
1116
Rush Enterprises Class A
RUSHA
$4.46B
$2K ﹤0.01%
+182
New +$2K
RYAAY icon
1117
Ryanair
RYAAY
$32.2B
$2K ﹤0.01%
+129
New +$2K
SON icon
1118
Sonoco
SON
$4.54B
$2K ﹤0.01%
+57
New +$2K
SQM icon
1119
Sociedad Química y Minera de Chile
SQM
$12.5B
$2K ﹤0.01%
+31
New +$2K
TECK icon
1120
Teck Resources
TECK
$15.8B
$2K ﹤0.01%
+79
New +$2K
TFX icon
1121
Teleflex
TFX
$5.66B
$2K ﹤0.01%
+27
New +$2K
TKC icon
1122
Turkcell
TKC
$4.85B
$2K ﹤0.01%
+194
New +$2K
TYL icon
1123
Tyler Technologies
TYL
$23.7B
$2K ﹤0.01%
+22
New +$2K
VAC icon
1124
Marriott Vacations Worldwide
VAC
$2.71B
$2K ﹤0.01%
+40
New +$2K
WEX icon
1125
WEX
WEX
$5.73B
$2K ﹤0.01%
+30
New +$2K