We are live on ! Find out more
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
PLXS icon
1651
Plexus
PLXS
$7.37B
$392K ﹤0.01%
1,936
-98
WAB icon
1652
Wabtec
WAB
$43.5B
$392K ﹤0.01%
1,567
+168
PK icon
1653
Park Hotels & Resorts
PK
$2.89B
$391K ﹤0.01%
37,122
-1,051
XSOE icon
1654
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.18B
$390K ﹤0.01%
9,736
+2,546
FTV icon
1655
Fortive
FTV
$18.3B
$390K ﹤0.01%
7,048
+220
AVY icon
1656
Avery Dennison
AVY
$11.9B
$390K ﹤0.01%
2,256
-1,125
ROL icon
1657
Rollins
ROL
$23B
$389K ﹤0.01%
7,284
+1,955
AAL icon
1658
American Airlines Group
AAL
$9.69B
$388K ﹤0.01%
36,161
-613
DUOL icon
1659
Duolingo
DUOL
$5.77B
$388K ﹤0.01%
3,938
+3,272
EIPI
1660
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.06B
$385K ﹤0.01%
17,126
-3,257
PNQI icon
1661
Invesco NASDAQ Internet ETF
PNQI
$514M
$385K ﹤0.01%
8,605
-403
QQQX icon
1662
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.51B
$383K ﹤0.01%
14,350
+8,587
SAN icon
1663
Banco Santander
SAN
$181B
$381K ﹤0.01%
33,745
+3,774
BOXX icon
1664
Alpha Architect 1-3 Month Box ETF
BOXX
$12.3B
$381K ﹤0.01%
3,273
-1,091
BWXT icon
1665
BWX Technologies
BWXT
$17.8B
$379K ﹤0.01%
1,855
-983
OAKM
1666
Oakmark U.S. Large Cap ETF
OAKM
$1.06B
$379K ﹤0.01%
+13,757
WH icon
1667
Wyndham Hotels & Resorts
WH
$5.74B
$378K ﹤0.01%
4,649
-548
PDP icon
1668
Invesco Dorsey Wright Momentum ETF
PDP
$1.57B
$377K ﹤0.01%
3,125
KYN icon
1669
Kayne Anderson Energy Infrastructure Fund
KYN
$2.35B
$377K ﹤0.01%
26,414
+1,425
TYL icon
1670
Tyler Technologies
TYL
$12.5B
$374K ﹤0.01%
1,093
-105
FCNCA icon
1671
First Citizens BancShares
FCNCA
$24.5B
$373K ﹤0.01%
198
+19
TV icon
1672
Televisa
TV
$1.47B
$372K ﹤0.01%
127,805
-31,083
AGI icon
1673
Alamos Gold
AGI
$14.5B
$370K ﹤0.01%
8,327
-565
IBDZ
1674
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$886M
$370K ﹤0.01%
14,196
+6,782
MMD
1675
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$290M
$367K ﹤0.01%
24,720
-266
65 66
67
68 69