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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
ASTS icon
1726
AST SpaceMobile
ASTS
$29.1B
$317K ﹤0.01%
3,823
MSLC
1727
Morgan Stanley Pathway Large Cap Equity ETF
MSLC
$3.91B
$313K ﹤0.01%
6,050
-1,888
AMJB icon
1728
Alerian MLP Index ETNs due January 28 2044
AMJB
$822M
$313K ﹤0.01%
9,051
SOLS
1729
Solstice Advanced Materials
SOLS
$12.9B
$309K ﹤0.01%
4,061
-42
NICE icon
1730
Nice
NICE
$5.16B
$309K ﹤0.01%
2,800
+231
AWI icon
1731
Armstrong World Industries
AWI
$6.62B
$307K ﹤0.01%
1,862
+326
ETSY icon
1732
Etsy
ETSY
$6.59B
$305K ﹤0.01%
6,111
+2,528
ALNY icon
1733
Alnylam Pharmaceuticals
ALNY
$38.6B
$303K ﹤0.01%
916
+335
ULS icon
1734
UL Solutions
ULS
$19.8B
$303K ﹤0.01%
3,536
-842
UA icon
1735
Under Armour Class C
UA
$2.49B
$302K ﹤0.01%
52,143
+20,119
RNR icon
1736
RenaissanceRe
RNR
$12.7B
$301K ﹤0.01%
1,012
+464
KNSL icon
1737
Kinsale Capital Group
KNSL
$7.16B
$301K ﹤0.01%
880
+76
HEI.A icon
1738
HEICO Corp Class A
HEI.A
$35.1B
$300K ﹤0.01%
1,423
+163
NTRA icon
1739
Natera
NTRA
$31.4B
$300K ﹤0.01%
1,500
+84
ETY icon
1740
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.31B
$300K ﹤0.01%
21,732
-10,034
PB icon
1741
Prosperity Bancshares
PB
$7.22B
$299K ﹤0.01%
4,458
-48
FBIN icon
1742
Fortune Brands Innovations
FBIN
$5.12B
$299K ﹤0.01%
7,682
+1,947
EWZ icon
1743
iShares MSCI Brazil ETF
EWZ
$9.72B
$298K ﹤0.01%
7,759
+3,859
CMC icon
1744
Commercial Metals
CMC
$8.62B
$295K ﹤0.01%
4,810
-209
CSB icon
1745
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$260M
$295K ﹤0.01%
4,779
+140
CART icon
1746
Maplebear
CART
$9.85B
$295K ﹤0.01%
7,869
+981
CFR icon
1747
Cullen/Frost Bankers
CFR
$9.18B
$293K ﹤0.01%
2,141
-650
H icon
1748
Hyatt Hotels
H
$18.6B
$293K ﹤0.01%
2,040
-278
ILMN icon
1749
Illumina
ILMN
$25.1B
$292K ﹤0.01%
2,366
-2,681
RIG icon
1750
Transocean
RIG
$6.67B
$291K ﹤0.01%
43,913
+3,484
68 69
70
71 72