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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
NGL icon
1476
NGL Energy Partners
NGL
$2.05B
$652K ﹤0.01%
52,847
-18
SOTK icon
1477
Sono-Tek
SOTK
$84.2M
$650K ﹤0.01%
+160,202
YUMC icon
1478
Yum China
YUMC
$15.4B
$649K ﹤0.01%
13,313
+279
FDS icon
1479
Factset
FDS
$8.74B
$647K ﹤0.01%
2,980
+176
GTO icon
1480
Invesco Total Return Bond ETF
GTO
$2.32B
$644K ﹤0.01%
13,748
+11,309
VTRS icon
1481
Viatris
VTRS
$19.1B
$643K ﹤0.01%
47,577
-113,842
TBLL icon
1482
Invesco Short Term Treasury ETF
TBLL
$2.58B
$634K ﹤0.01%
6,008
-314
VRSN icon
1483
VeriSign
VRSN
$25.6B
$634K ﹤0.01%
2,553
+1,348
RZV icon
1484
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$280M
$632K ﹤0.01%
5,080
+304
HMC icon
1485
Honda
HMC
$34.3B
$632K ﹤0.01%
25,980
+1,697
PICK icon
1486
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.24B
$630K ﹤0.01%
11,133
+5,309
CAM
1487
AB California Intermediate Municipal ETF
CAM
$1.17B
$628K ﹤0.01%
25,135
-4,686
FDT icon
1488
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.3B
$627K ﹤0.01%
7,214
+2,052
PFGC icon
1489
Performance Food Group
PFGC
$16.4B
$625K ﹤0.01%
7,297
+275
CROX icon
1490
Crocs
CROX
$6.23B
$621K ﹤0.01%
7,479
-498
RJF icon
1491
Raymond James Financial
RJF
$30.1B
$620K ﹤0.01%
4,283
+552
RPG icon
1492
Invesco S&P 500 Pure Growth ETF
RPG
$2.16B
$616K ﹤0.01%
13,189
+3,582
NXE icon
1493
NexGen Energy
NXE
$6.58B
$616K ﹤0.01%
53,100
-590
PBA icon
1494
Pembina Pipeline
PBA
$28.4B
$612K ﹤0.01%
13,684
+221
EFX icon
1495
Equifax
EFX
$19.4B
$612K ﹤0.01%
3,397
-61
IGPT icon
1496
Invesco AI and Next Gen Software ETF
IGPT
$1.2B
$611K ﹤0.01%
10,515
+1,418
PAGP icon
1497
Plains GP Holdings
PAGP
$4.83B
$610K ﹤0.01%
25,103
DXCM icon
1498
DexCom
DXCM
$28.8B
$607K ﹤0.01%
9,669
-3,690
BIZD icon
1499
VanEck BDC Income ETF
BIZD
$1.58B
$607K ﹤0.01%
47,411
+16,188
FIGR
1500
Figure Technology Solutions
FIGR
$5.98B
$605K ﹤0.01%
17,813
+17,636
58 59
60
61 62