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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
UNM icon
1976
Unum
UNM
$14.6B
$171K ﹤0.01%
2,338
-106
AWF
1977
AllianceBernstein Global High Income Fund
AWF
$874M
$171K ﹤0.01%
16,787
-582
DCI icon
1978
Donaldson
DCI
$9.88B
$170K ﹤0.01%
2,007
+1,050
PBE icon
1979
Invesco Biotechnology & Genome ETF
PBE
$260M
$170K ﹤0.01%
2,145
-190
NUKZ icon
1980
Range Nuclear Renaissance Index ETF
NUKZ
$819M
$169K ﹤0.01%
2,563
+1,355
BYD icon
1981
Boyd Gaming
BYD
$6.42B
$169K ﹤0.01%
2,051
-92
VUSE icon
1982
Vident US Equity Strategy ETF
VUSE
$671M
$168K ﹤0.01%
2,678
+2
ARKG icon
1983
ARK Genomic Revolution ETF
ARKG
$1.24B
$167K ﹤0.01%
6,327
-1,502
CUBE icon
1984
CubeSmart
CUBE
$9.46B
$166K ﹤0.01%
4,542
-52
FR icon
1985
First Industrial Realty Trust
FR
$8.34B
$165K ﹤0.01%
2,854
+416
HRI icon
1986
Herc Holdings
HRI
$4.78B
$164K ﹤0.01%
1,652
+44
AIT icon
1987
Applied Industrial Technologies
AIT
$11.8B
$164K ﹤0.01%
619
-25
USFD icon
1988
US Foods
USFD
$20.2B
$164K ﹤0.01%
1,776
+1,429
SLVR
1989
Sprott Silver Miners & Physical Silver ETF
SLVR
$690M
$164K ﹤0.01%
2,764
+2,235
GDMN icon
1990
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$166M
$163K ﹤0.01%
+1,611
GNW icon
1991
Genworth Financial
GNW
$3.4B
$162K ﹤0.01%
20,000
-225
RNST icon
1992
Renasant Corp
RNST
$3.9B
$162K ﹤0.01%
4,487
-5,366
SSNC icon
1993
SS&C Technologies
SSNC
$16.4B
$162K ﹤0.01%
2,397
+306
BCSF icon
1994
Bain Capital Specialty
BCSF
$845M
$161K ﹤0.01%
12,974
+12,724
BBH icon
1995
VanEck Biotech ETF
BBH
$366M
$161K ﹤0.01%
854
-325
EQX icon
1996
Equinox Gold
EQX
$8B
$161K ﹤0.01%
11,100
-1,013
RBA icon
1997
RB Global
RBA
$19.9B
$160K ﹤0.01%
1,672
-149
FDV icon
1998
Federated Hermes US Strategic Dividend ETF
FDV
$784M
$159K ﹤0.01%
5,174
ESS icon
1999
Essex Property Trust
ESS
$18.2B
$158K ﹤0.01%
652
+124
INCO icon
2000
Columbia India Consumer ETF
INCO
$218M
$158K ﹤0.01%
2,867
-326
78 79
80
81 82