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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
AMTX icon
2101
Aemetis
AMTX
$141M
$122K ﹤0.01%
38,388
TAFI icon
2102
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.27B
$122K ﹤0.01%
4,847
+2,730
COLB icon
2103
Columbia Banking Systems
COLB
$8.78B
$122K ﹤0.01%
4,431
-1,854
GIB icon
2104
CGI
GIB
$14B
$121K ﹤0.01%
1,662
BKT icon
2105
BlackRock Income Trust
BKT
$338M
$121K ﹤0.01%
11,468
-333
CYRX icon
2106
CryoPort
CYRX
$744M
$120K ﹤0.01%
14,497
-1
COO icon
2107
Cooper Companies
COO
$13.2B
$119K ﹤0.01%
1,670
+572
MAC icon
2108
Macerich
MAC
$6.92B
$118K ﹤0.01%
6,259
+28
ECG
2109
Everus Construction Group
ECG
$6.98B
$118K ﹤0.01%
1,002
+145
IHG icon
2110
InterContinental Hotels
IHG
$23.1B
$118K ﹤0.01%
885
+16
OTF
2111
Blue Owl Technology Finance Corp
OTF
$5.12B
$118K ﹤0.01%
9,508
-4,931
IDOG icon
2112
ALPS International Sector Dividend Dogs ETF
IDOG
$539M
$118K ﹤0.01%
2,826
+5
BSVO icon
2113
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.35B
$117K ﹤0.01%
4,620
FLR icon
2114
Fluor
FLR
$6.54B
$117K ﹤0.01%
2,509
+45
GAM
2115
General American Investors Company
GAM
$1.49B
$117K ﹤0.01%
1,999
+1,158
CNX icon
2116
CNX Resources
CNX
$4.7B
$117K ﹤0.01%
3,027
+339
BROS icon
2117
Dutch Bros
BROS
$8.27B
$116K ﹤0.01%
2,285
-1,768
RMBS icon
2118
Rambus
RMBS
$14.9B
$115K ﹤0.01%
1,342
-4,020
RFI
2119
Cohen & Steers Total Return Realty Fund
RFI
$303M
$115K ﹤0.01%
10,340
+6,665
PCN
2120
PIMCO Corporate & Income Strategy Fund
PCN
$876M
$115K ﹤0.01%
9,672
+956
XSW icon
2121
State Street SPDR S&P Software & Services ETF
XSW
$401M
$115K ﹤0.01%
+806
MICC
2122
The Magnum Ice Cream Company N.V.
MICC
$10.9B
$115K ﹤0.01%
7,660
-1,476
ATR icon
2123
AptarGroup
ATR
$7.32B
$115K ﹤0.01%
909
+366
SARO
2124
StandardAero Inc
SARO
$8.24B
$114K ﹤0.01%
4,431
+4,233
KLIC icon
2125
Kulicke & Soffa
KLIC
$5.34B
$114K ﹤0.01%
1,741
+37
83 84
85
86 87