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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
EWBC icon
1426
East-West Bancorp
EWBC
$18.1B
$767K ﹤0.01%
7,188
+572
MKC icon
1427
McCormick & Company Non-Voting
MKC
$13.2B
$766K ﹤0.01%
15,182
+247
LONZ icon
1428
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$532M
$760K ﹤0.01%
15,388
+5,076
ESPO icon
1429
VanEck Video Gaming and eSports ETF
ESPO
$238M
$751K ﹤0.01%
8,296
+307
CTRA
1430
DELISTED
Coterra Energy
CTRA
$748K ﹤0.01%
21,288
+1,501
AMCR icon
1431
Amcor
AMCR
$18.7B
$748K ﹤0.01%
18,808
+3,308
ALLE icon
1432
Allegion
ALLE
$11.6B
$744K ﹤0.01%
5,121
+1,004
RLI icon
1433
RLI Corp
RLI
$5.01B
$744K ﹤0.01%
13,039
+11,775
NUDM icon
1434
Nuveen ESG International Developed Markets Equity ETF
NUDM
$691M
$744K ﹤0.01%
20,594
+1,152
OGS icon
1435
ONE Gas
OGS
$4.86B
$737K ﹤0.01%
8,554
-168
KBE icon
1436
State Street SPDR S&P Bank ETF
KBE
$1.45B
$736K ﹤0.01%
12,358
-13,303
ODFL icon
1437
Old Dominion Freight Line
ODFL
$51.5B
$731K ﹤0.01%
3,742
+623
FIS icon
1438
Fidelity National Information Services
FIS
$20B
$731K ﹤0.01%
15,580
-447
TTD icon
1439
Trade Desk
TTD
$9.29B
$727K ﹤0.01%
32,059
-897,620
LUV icon
1440
Southwest Airlines
LUV
$22.3B
$727K ﹤0.01%
19,345
-2,204
AKRE
1441
Akre Focus ETF
AKRE
$5.74B
$725K ﹤0.01%
13,724
+1,453
MUFG icon
1442
Mitsubishi UFJ Financial
MUFG
$227B
$724K ﹤0.01%
42,656
-3,230
CNP icon
1443
CenterPoint Energy
CNP
$28B
$722K ﹤0.01%
16,740
+4,506
NVG icon
1444
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$722K ﹤0.01%
58,527
-740
WTRG icon
1445
Essential Utilities
WTRG
$10.6B
$720K ﹤0.01%
17,868
-24,251
CVNA icon
1446
Carvana
CVNA
$46.9B
$714K ﹤0.01%
11,350
+2,155
NGG icon
1447
National Grid
NGG
$81.1B
$713K ﹤0.01%
8,426
+1,395
CW icon
1448
Curtiss-Wright
CW
$28B
$712K ﹤0.01%
1,045
-75
RQI icon
1449
Cohen & Steers Quality Income Realty Fund
RQI
$1.74B
$710K ﹤0.01%
58,956
+16,161
JETS icon
1450
US Global Jets ETF
JETS
$898M
$710K ﹤0.01%
28,811
-825
56 57
58
59 60