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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
IDCC icon
1576
InterDigital
IDCC
$7.15B
$479K ﹤0.01%
1,587
+29
CRSP icon
1577
CRISPR Therapeutics
CRSP
$4.95B
$479K ﹤0.01%
10,060
-1,386
HLAL icon
1578
Wahed FTSE USA Shariah ETF
HLAL
$893M
$474K ﹤0.01%
7,987
+953
CHD icon
1579
Church & Dwight Co
CHD
$23.3B
$473K ﹤0.01%
5,069
+174
MOD icon
1580
Modine Manufacturing
MOD
$14.3B
$471K ﹤0.01%
2,175
-3,675
HEWJ icon
1581
iShares Currency Hedged MSCI Japan ETF
HEWJ
$681M
$470K ﹤0.01%
8,356
-77
TQQQ icon
1582
ProShares UltraPro QQQ
TQQQ
$35.4B
$470K ﹤0.01%
11,281
+1,398
VTHR icon
1583
Vanguard Russell 3000 ETF
VTHR
$4.61B
$468K ﹤0.01%
1,628
+114
TEAM icon
1584
Atlassian
TEAM
$22.6B
$467K ﹤0.01%
6,837
+1,148
MLM icon
1585
Martin Marietta Materials
MLM
$33.2B
$466K ﹤0.01%
792
+121
KCE icon
1586
State Street SPDR S&P Capital Markets ETF
KCE
$441M
$464K ﹤0.01%
3,374
+1,381
AN icon
1587
AutoNation
AN
$6.47B
$464K ﹤0.01%
2,377
CVGW
1588
DELISTED
Calavo Growers
CVGW
$464K ﹤0.01%
17,996
-2,004
OZK icon
1589
Bank OZK
OZK
$5.64B
$463K ﹤0.01%
10,093
-986
IAUM icon
1590
iShares Gold Trust Micro
IAUM
$6.6B
$461K ﹤0.01%
9,862
PGX icon
1591
Invesco Preferred ETF
PGX
$3.82B
$460K ﹤0.01%
42,314
+4,455
PDN icon
1592
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$358M
$459K ﹤0.01%
10,590
+1,875
SSB icon
1593
SouthState Bank Corp
SSB
$9.44B
$458K ﹤0.01%
4,950
-16
FOF icon
1594
Cohen & Steers Closed End Opportunity Fund
FOF
$373M
$457K ﹤0.01%
35,636
+6,403
SDOG icon
1595
ALPS Sector Dividend Dogs ETF
SDOG
$1.35B
$454K ﹤0.01%
6,980
-1,292
IP icon
1596
International Paper
IP
$18.5B
$452K ﹤0.01%
12,655
+715
PIE icon
1597
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$242M
$448K ﹤0.01%
17,195
-669
RYAN icon
1598
Ryan Specialty Holdings
RYAN
$4.47B
$448K ﹤0.01%
13,265
STK
1599
Columbia Seligman Premium Technology Growth Fund
STK
$855M
$447K ﹤0.01%
11,796
+4,947
GLPI icon
1600
Gaming and Leisure Properties
GLPI
$13.6B
$447K ﹤0.01%
10,073
-1,309
62 63
64
65 66