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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
SBAC icon
2076
SBA Communications
SBAC
$21.7B
$129K ﹤0.01%
749
+55
SSD icon
2077
Simpson Manufacturing
SSD
$7.85B
$128K ﹤0.01%
747
+64
IWC icon
2078
iShares Micro-Cap ETF
IWC
$1.39B
$128K ﹤0.01%
803
+706
AEG icon
2079
Aegon
AEG
$12.7B
$128K ﹤0.01%
17,644
+23
JXI icon
2080
iShares Global Utilities ETF
JXI
$325M
$128K ﹤0.01%
1,482
-4,645
IONQ icon
2081
IonQ
IONQ
$21.1B
$128K ﹤0.01%
4,431
+1,021
DFVX icon
2082
Dimensional US Large Cap Vector ETF
DFVX
$510M
$127K ﹤0.01%
+1,715
IAK icon
2083
iShares US Insurance ETF
IAK
$373M
$127K ﹤0.01%
992
+128
GT icon
2084
Goodyear
GT
$1.71B
$126K ﹤0.01%
19,054
+185
SDG icon
2085
iShares MSCI Global Sustainable Development Goals ETF
SDG
$168M
$126K ﹤0.01%
1,501
+464
ARE icon
2086
Alexandria Real Estate Equities
ARE
$9.16B
$126K ﹤0.01%
2,713
-1,234
AYI icon
2087
Acuity Brands
AYI
$8.58B
$126K ﹤0.01%
449
-2
TME icon
2088
Tencent Music
TME
$15B
$126K ﹤0.01%
13,538
+76
BKH icon
2089
Black Hills Corp
BKH
$5.61B
$125K ﹤0.01%
1,806
+4
WFRD icon
2090
Weatherford International
WFRD
$7.12B
$125K ﹤0.01%
1,325
-207
BIT icon
2091
BlackRock Multi-Sector Income Trust
BIT
$715M
$125K ﹤0.01%
9,980
MTD icon
2092
Mettler-Toledo International
MTD
$22.9B
$125K ﹤0.01%
99
-8
DSGX icon
2093
Descartes Systems
DSGX
$6.33B
$125K ﹤0.01%
1,740
+409
PEO
2094
Adams Natural Resources Fund
PEO
$723M
$124K ﹤0.01%
4,466
+80
CNRG icon
2095
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$233M
$124K ﹤0.01%
1,374
-58
USA icon
2096
Liberty All-Star Equity Fund
USA
$1.72B
$124K ﹤0.01%
22,348
-21,442
JPUS
2097
JPMorgan Diversified Return US Equity ETF
JPUS
$449M
$123K ﹤0.01%
948
APLD icon
2098
Applied Digital
APLD
$11.1B
$123K ﹤0.01%
5,199
+1,110
AHR icon
2099
American Healthcare REIT
AHR
$9.74B
$123K ﹤0.01%
2,608
+6
IBUY icon
2100
Amplify Online Retail ETF
IBUY
$115M
$123K ﹤0.01%
1,964
+132
82 83
84
85 86