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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
EGP icon
2001
EastGroup Properties
EGP
$10.9B
$157K ﹤0.01%
848
-17
DLTR icon
2002
Dollar Tree
DLTR
$21.6B
$157K ﹤0.01%
1,433
+739
ONTO icon
2003
Onto Innovation
ONTO
$14.4B
$156K ﹤0.01%
763
-10
AU icon
2004
AngloGold Ashanti
AU
$40.1B
$155K ﹤0.01%
1,597
+496
NTGR icon
2005
NETGEAR
NTGR
$646M
$155K ﹤0.01%
7,118
+5
FERG icon
2006
Ferguson
FERG
$43.5B
$155K ﹤0.01%
666
-141
RYLD icon
2007
Global X Russell 2000 Covered Call ETF
RYLD
$1.34B
$155K ﹤0.01%
10,351
-1,933
TPL icon
2008
Texas Pacific Land
TPL
$25.7B
$155K ﹤0.01%
326
-718
IMO icon
2009
Imperial Oil
IMO
$59.2B
$155K ﹤0.01%
1,182
+778
IMFL icon
2010
Invesco International Developed Dynamic Multifactor ETF
IMFL
$988M
$154K ﹤0.01%
4,868
CIK
2011
Credit Suisse Asset Management Income Fund
CIK
$138M
$153K ﹤0.01%
59,793
-1,833
BUYW icon
2012
Main BuyWrite ETF
BUYW
$1.21B
$152K ﹤0.01%
+10,821
EOS
2013
Eaton Vance Enhance Equity Income Fund II
EOS
$1.16B
$152K ﹤0.01%
7,432
+798
CHWY icon
2014
Chewy
CHWY
$7.77B
$152K ﹤0.01%
5,613
+32
RSPH icon
2015
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$652M
$151K ﹤0.01%
5,015
+1
IPAC icon
2016
iShares Core MSCI Pacific ETF
IPAC
$2.5B
$151K ﹤0.01%
1,978
+191
MTCH icon
2017
Match Group
MTCH
$7.95B
$150K ﹤0.01%
4,887
+78
SPUS icon
2018
SP Funds S&P 500 Sharia ETF
SPUS
$2.61B
$150K ﹤0.01%
3,116
-2,900
NMRA icon
2019
Neumora Therapeutics
NMRA
$326M
$150K ﹤0.01%
76,706
HLI icon
2020
Houlihan Lokey
HLI
$9.28B
$149K ﹤0.01%
1,039
-736
BNS icon
2021
Scotiabank
BNS
$100B
$148K ﹤0.01%
2,139
-1,054
ESLT icon
2022
Elbit Systems
ESLT
$42.1B
$148K ﹤0.01%
174
+10
CZR icon
2023
Caesars Entertainment
CZR
$6B
$148K ﹤0.01%
5,590
-3,101
VTC icon
2024
Vanguard Total Corporate Bond ETF
VTC
$1.74B
$148K ﹤0.01%
1,920
+1,787
AVIG icon
2025
Avantis Core Fixed Income ETF
AVIG
$1.89B
$147K ﹤0.01%
3,535
+1,001
79 80
81
82 83