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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
TTEK icon
1626
Tetra Tech
TTEK
$7.05B
$423K ﹤0.01%
14,050
+245
CLF icon
1627
Cleveland-Cliffs
CLF
$7.82B
$423K ﹤0.01%
50,055
+3,536
QLTY icon
1628
GMO US Quality ETF
QLTY
$4.45B
$421K ﹤0.01%
11,626
+956
LBTYK icon
1629
Liberty Global Class C
LBTYK
$3.84B
$419K ﹤0.01%
35,708
+95
NTNX icon
1630
Nutanix
NTNX
$13.3B
$417K ﹤0.01%
10,983
+2,009
PSKY
1631
Paramount Skydance Corp
PSKY
$11.7B
$415K ﹤0.01%
46,034
-860
EWG icon
1632
iShares MSCI Germany ETF
EWG
$1.46B
$414K ﹤0.01%
10,433
-31,304
APLS
1633
DELISTED
Apellis Pharmaceuticals
APLS
$414K ﹤0.01%
10,281
+9,681
CPB icon
1634
Campbell Soup
CPB
$6.78B
$413K ﹤0.01%
18,556
+3,906
AES icon
1635
AES
AES
$10.5B
$411K ﹤0.01%
29,186
-106,043
FNV icon
1636
Franco-Nevada
FNV
$40.1B
$409K ﹤0.01%
1,655
-9
WSO icon
1637
Watsco Inc
WSO
$15.5B
$406K ﹤0.01%
1,117
-434
OSK icon
1638
Oshkosh
OSK
$7.92B
$406K ﹤0.01%
2,757
+515
SATS icon
1639
EchoStar
SATS
$37.1B
$406K ﹤0.01%
3,467
+1,934
EEMA icon
1640
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.32B
$405K ﹤0.01%
4,229
-17,862
GH icon
1641
Guardant Health
GH
$17.3B
$403K ﹤0.01%
4,368
+2,549
CTA icon
1642
Simplify Managed Futures Strategy ETF
CTA
$1.55B
$401K ﹤0.01%
13,283
+1,045
JEF icon
1643
Jefferies Financial Group
JEF
$12.2B
$398K ﹤0.01%
9,654
+234
WHD icon
1644
Cactus
WHD
$4.07B
$398K ﹤0.01%
8,398
+39
ZBRA icon
1645
Zebra Technologies
ZBRA
$10.6B
$397K ﹤0.01%
1,899
+214
LYFT icon
1646
Lyft
LYFT
$5.21B
$395K ﹤0.01%
29,699
-20,309
EME icon
1647
Emcor
EME
$36.1B
$394K ﹤0.01%
533
+77
DFNM icon
1648
Dimensional National Municipal Bond ETF
DFNM
$2.16B
$394K ﹤0.01%
8,213
+5,794
IYZ icon
1649
iShares US Telecommunications ETF
IYZ
$1.07B
$393K ﹤0.01%
9,984
+45
BBAX icon
1650
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.33B
$392K ﹤0.01%
6,599
+1,084