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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
SPBO icon
1776
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.97B
$272K ﹤0.01%
9,385
+6,314
FROG icon
1777
JFrog
FROG
$9.51B
$272K ﹤0.01%
5,802
+672
GBTC icon
1778
Grayscale Bitcoin Trust
GBTC
$9.57B
$272K ﹤0.01%
5,159
+1,925
GRAB icon
1779
Grab
GRAB
$13.7B
$271K ﹤0.01%
74,117
+22,216
LOB icon
1780
Live Oak Bancshares
LOB
$1.79B
$271K ﹤0.01%
8,196
+86
MUA icon
1781
BlackRock MuniAssets Fund
MUA
$541M
$270K ﹤0.01%
25,439
+18,436
BCE icon
1782
BCE
BCE
$22.9B
$269K ﹤0.01%
10,649
+289
VNT icon
1783
Vontier
VNT
$4.04B
$268K ﹤0.01%
7,565
+3,817
GEM icon
1784
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.65B
$266K ﹤0.01%
6,157
+4,106
IBTP
1785
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$275M
$265K ﹤0.01%
10,350
+455
REXR icon
1786
Rexford Industrial Realty
REXR
$7.83B
$264K ﹤0.01%
8,064
-6,111
SQM icon
1787
Sociedad Química y Minera de Chile
SQM
$23B
$264K ﹤0.01%
3,256
-2,649
TRMB icon
1788
Trimble
TRMB
$11.7B
$263K ﹤0.01%
4,032
-1,326
TAP icon
1789
Molson Coors Class B
TAP
$7.68B
$263K ﹤0.01%
6,108
-977
RSPG icon
1790
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$577M
$259K ﹤0.01%
2,370
-325
R icon
1791
Ryder
R
$10.8B
$259K ﹤0.01%
1,267
-16
FTQI icon
1792
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$879M
$259K ﹤0.01%
12,994
+887
CNYA icon
1793
iShares MSCI China A ETF
CNYA
$227M
$259K ﹤0.01%
7,568
-173
POOL icon
1794
Pool Corp
POOL
$7.01B
$258K ﹤0.01%
1,275
+447
FSCO
1795
FS Credit Opportunities Corp
FSCO
$989M
$258K ﹤0.01%
50,563
+329
CAAS icon
1796
China Automotive Systems
CAAS
$134M
$258K ﹤0.01%
61,370
SF
1797
Stifel
SF
$11B
$256K ﹤0.01%
3,466
+82
ESTC icon
1798
Elastic
ESTC
$6.26B
$256K ﹤0.01%
5,118
+292
RELX icon
1799
RELX
RELX
$58.2B
$255K ﹤0.01%
7,691
-1,501
AS icon
1800
Amer Sports
AS
$20.7B
$255K ﹤0.01%
7,736
+649
70 71
72
73 74