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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
NTCT icon
1951
NETSCOUT
NTCT
$2.97B
$180K ﹤0.01%
5,668
+785
WWD icon
1952
Woodward
WWD
$22.9B
$179K ﹤0.01%
501
-103
HYLS icon
1953
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.65B
$179K ﹤0.01%
4,413
+62
DMLP icon
1954
Dorchester Minerals
DMLP
$1.29B
$178K ﹤0.01%
6,575
MODL icon
1955
VictoryShares WestEnd US Sector ETF
MODL
$981M
$178K ﹤0.01%
3,983
-244
LFUS icon
1956
Littelfuse
LFUS
$11.5B
$178K ﹤0.01%
525
+94
AGNC icon
1957
AGNC Investment
AGNC
$11.8B
$178K ﹤0.01%
17,721
+15,963
FVAL icon
1958
Fidelity Value Factor ETF
FVAL
$1.25B
$178K ﹤0.01%
2,560
+395
FTRE icon
1959
Fortrea Holdings
FTRE
$1.57B
$177K ﹤0.01%
18,800
+18,094
CSQ icon
1960
Calamos Strategic Total Return Fund
CSQ
$3.18B
$177K ﹤0.01%
10,329
+418
QAI icon
1961
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$994M
$177K ﹤0.01%
5,179
+2,125
ESBA icon
1962
Empire State Realty Series ES
ESBA
$1.48B
$176K ﹤0.01%
35,000
CPRI icon
1963
Capri Holdings
CPRI
$2.35B
$176K ﹤0.01%
9,972
-1,154
LDP icon
1964
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$175K ﹤0.01%
8,742
-2,461
PODD icon
1965
Insulet
PODD
$10.4B
$174K ﹤0.01%
831
+95
AUB icon
1966
Atlantic Union Bankshares
AUB
$5.63B
$174K ﹤0.01%
4,868
+583
IHE icon
1967
iShares US Pharmaceuticals ETF
IHE
$947M
$174K ﹤0.01%
2,007
-546
FSIG icon
1968
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.55B
$173K ﹤0.01%
9,120
+1,314
RVTY icon
1969
Revvity
RVTY
$11.4B
$172K ﹤0.01%
1,968
-2,714
BHB icon
1970
Bar Harbor Bankshares
BHB
$615M
$172K ﹤0.01%
5,300
BEP icon
1971
Brookfield Renewable
BEP
$10.8B
$172K ﹤0.01%
5,267
+1,432
UHAL.B icon
1972
U-Haul Holding Co Series N
UHAL.B
$10.4B
$172K ﹤0.01%
3,846
+2
PEGA icon
1973
Pegasystems
PEGA
$5.48B
$172K ﹤0.01%
4,032
+1,982
BUSE icon
1974
First Busey Corp
BUSE
$2.41B
$171K ﹤0.01%
6,785
-1,751
PFL
1975
PIMCO Income Strategy Fund
PFL
$377M
$171K ﹤0.01%
21,406
+1,408
77 78
79
80 81