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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
NML
2026
Neuberger Energy Infrastructure and Income Fund Inc
NML
$588M
$146K ﹤0.01%
13,858
-904
LII icon
2027
Lennox International
LII
$17.5B
$145K ﹤0.01%
313
+149
DTH icon
2028
WisdomTree International High Dividend Fund
DTH
$678M
$145K ﹤0.01%
2,677
-151
SMTC icon
2029
Semtech
SMTC
$14.7B
$145K ﹤0.01%
1,883
-18
PECO icon
2030
Phillips Edison & Co
PECO
$5.26B
$144K ﹤0.01%
3,860
+995
DOX icon
2031
Amdocs
DOX
$5.91B
$144K ﹤0.01%
2,210
+265
ALK icon
2032
Alaska Air
ALK
$4.83B
$144K ﹤0.01%
3,921
-2,422
ASGI
2033
abrdn Global Infrastructure Income Fund
ASGI
$707M
$144K ﹤0.01%
+6,438
KMX icon
2034
CarMax
KMX
$7.1B
$143K ﹤0.01%
3,442
-1,119
IT icon
2035
Gartner
IT
$9.89B
$143K ﹤0.01%
903
-42
TXRH icon
2036
Texas Roadhouse
TXRH
$10.9B
$143K ﹤0.01%
864
+37
SYSB
2037
iShares Systematic Bond ETF
SYSB
$1.11B
$143K ﹤0.01%
1,603
+1,328
TEM
2038
Tempus AI
TEM
$8.67B
$143K ﹤0.01%
3,152
+3,126
WS icon
2039
Worthington Steel
WS
$2.12B
$143K ﹤0.01%
4,696
WPP icon
2040
WPP
WPP
$3.92B
$142K ﹤0.01%
9,123
-177
HOLX
2041
DELISTED
Hologic
HOLX
$142K ﹤0.01%
1,874
+147
NTLA icon
2042
Intellia Therapeutics
NTLA
$1.69B
$140K ﹤0.01%
10,958
+1,772
SEIC icon
2043
SEI Investments
SEIC
$10.6B
$140K ﹤0.01%
1,787
+18
ZVRA icon
2044
Zevra Therapeutics
ZVRA
$773M
$140K ﹤0.01%
15,000
JBHT icon
2045
JB Hunt Transport Services
JBHT
$26.9B
$140K ﹤0.01%
659
+125
MUSA icon
2046
Murphy USA
MUSA
$11.6B
$138K ﹤0.01%
280
+128
ACI icon
2047
Albertsons Companies
ACI
$7.69B
$138K ﹤0.01%
8,098
+772
TGS icon
2048
Transportadora de Gas del Sur
TGS
$4.99B
$137K ﹤0.01%
3,967
CENTA icon
2049
Central Garden & Pet Co Class A
CENTA
$2.3B
$136K ﹤0.01%
4,195
WYNN icon
2050
Wynn Resorts
WYNN
$11B
$136K ﹤0.01%
1,338
-434
80 81
82
83 84