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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
OBDC icon
1876
Blue Owl Capital
OBDC
$5.54B
$217K ﹤0.01%
19,625
-9,994
IQDF icon
1877
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
$217K ﹤0.01%
6,839
+4,158
STEW
1878
SRH Total Return Fund
STEW
$1.71B
$215K ﹤0.01%
12,550
-368
LAD icon
1879
Lithia Motors
LAD
$7.13B
$214K ﹤0.01%
858
-86
SIZE icon
1880
iShares MSCI USA Size Factor ETF
SIZE
$422M
$214K ﹤0.01%
1,344
-26
NCNO icon
1881
nCino
NCNO
$1.61B
$214K ﹤0.01%
14,286
-18
NEU icon
1882
NewMarket
NEU
$7.73B
$213K ﹤0.01%
333
+242
KTB icon
1883
Kontoor Brands
KTB
$4.44B
$213K ﹤0.01%
3,026
+2
HRB icon
1884
H&R Block
HRB
$4.55B
$212K ﹤0.01%
6,668
+6,050
EQR icon
1885
Equity Residential
EQR
$25B
$211K ﹤0.01%
3,565
+391
FRAF icon
1886
Franklin Financial Services
FRAF
$269M
$210K ﹤0.01%
4,115
NIO icon
1887
NIO
NIO
$13.1B
$210K ﹤0.01%
34,842
+8,307
QRVO icon
1888
Qorvo
QRVO
$8.6B
$210K ﹤0.01%
2,708
+1,001
DFEV icon
1889
Dimensional Emerging Markets Value ETF
DFEV
$2B
$208K ﹤0.01%
5,823
+4,422
HIW icon
1890
Highwoods Properties
HIW
$3.34B
$207K ﹤0.01%
9,683
-2,106
OLED icon
1891
Universal Display
OLED
$4.2B
$207K ﹤0.01%
2,256
+414
MORT icon
1892
VanEck Mortgage REIT Income ETF
MORT
$390M
$206K ﹤0.01%
20,110
+6,378
SLG icon
1893
SL Green Realty
SLG
$3.65B
$206K ﹤0.01%
5,584
+5,534
VRIG icon
1894
Invesco Variable Rate Investment Grade ETF
VRIG
$1.53B
$206K ﹤0.01%
+8,228
NLY icon
1895
Annaly Capital Management
NLY
$16.1B
$205K ﹤0.01%
9,687
+973
BSMZ
1896
Invesco BulletShares 2035 Municipal Bond ETF
BSMZ
$48.5M
$205K ﹤0.01%
8,147
+3,162
EQTY icon
1897
Kovitz Core Equity ETF
EQTY
$1.37B
$204K ﹤0.01%
8,025
PMO
1898
Putnam Municipal Opportunities Trust
PMO
$288M
$204K ﹤0.01%
19,778
-600
DTM icon
1899
DT Midstream
DTM
$14.3B
$203K ﹤0.01%
1,506
+328
IVT icon
1900
InvenTrust Properties
IVT
$2.73B
$203K ﹤0.01%
6,658
+49
74 75
76
77 78