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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
SPHB icon
1326
Invesco S&P 500 High Beta ETF
SPHB
$1.03B
$1.03M ﹤0.01%
8,925
-6,005
CPT icon
1327
Camden Property Trust
CPT
$11.4B
$1.03M ﹤0.01%
10,571
+3,226
OI icon
1328
O-I Glass
OI
$1.41B
$1.02M ﹤0.01%
97,269
+24,363
SWK icon
1329
Stanley Black & Decker
SWK
$13B
$1.02M ﹤0.01%
14,367
+521
APG icon
1330
APi Group
APG
$18.3B
$1.02M ﹤0.01%
25,105
+12,709
IBKR icon
1331
Interactive Brokers
IBKR
$40.5B
$1.01M ﹤0.01%
15,117
+2,550
CFO icon
1332
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$412M
$1.01M ﹤0.01%
13,643
-631
BALL icon
1333
Ball Corp
BALL
$15.2B
$1.01M ﹤0.01%
17,024
-11,301
RBLX icon
1334
Roblox
RBLX
$31B
$1M ﹤0.01%
17,692
+6,063
CCJ icon
1335
Cameco
CCJ
$44B
$998K ﹤0.01%
9,192
+19
SNA icon
1336
Snap-on
SNA
$20.1B
$996K ﹤0.01%
2,742
+418
MGM icon
1337
MGM Resorts International
MGM
$12.5B
$994K ﹤0.01%
26,867
+2,237
ANF icon
1338
Abercrombie & Fitch
ANF
$4.02B
$994K ﹤0.01%
10,878
+1,006
IYT icon
1339
iShares US Transportation ETF
IYT
$2.44B
$993K ﹤0.01%
13,312
-645
GSG icon
1340
iShares S&P GSCI Commodity-Indexed Trust
GSG
$953M
$988K ﹤0.01%
30,646
-3,822
BAR icon
1341
GraniteShares Gold Shares
BAR
$1.42B
$988K ﹤0.01%
21,415
+1,707
EA icon
1342
Electronic Arts
EA
$51B
$987K ﹤0.01%
4,843
+539
ATO icon
1343
Atmos Energy
ATO
$28.4B
$987K ﹤0.01%
5,343
+1,601
AB icon
1344
AllianceBernstein
AB
$3.4B
$983K ﹤0.01%
26,255
+2,833
URNM icon
1345
Sprott Uranium Miners ETF
URNM
$1.99B
$980K ﹤0.01%
15,513
+326
FDD icon
1346
First Trust STOXX European Select Dividend Income Fund
FDD
$882M
$979K ﹤0.01%
54,969
+23,480
SHYD icon
1347
VanEck Short High Yield Muni ETF
SHYD
$430M
$976K ﹤0.01%
43,080
+795
WRB icon
1348
W.R. Berkley
WRB
$25.4B
$975K ﹤0.01%
14,712
+1,311
MRNA icon
1349
Moderna
MRNA
$19.8B
$975K ﹤0.01%
19,187
+3,806
DIV icon
1350
Global X SuperDividend US ETF
DIV
$753M
$972K ﹤0.01%
51,440
+300
52 53
54
55 56