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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
IRT icon
2126
Independence Realty Trust
IRT
$4B
$114K ﹤0.01%
7,654
+85
PZZA icon
2127
Papa John's
PZZA
$1.04B
$113K ﹤0.01%
3,500
+200
TECH icon
2128
Bio-Techne
TECH
$8.22B
$113K ﹤0.01%
2,158
+167
BUI icon
2129
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$677M
$112K ﹤0.01%
4,240
-10,537
SNDA icon
2130
Sonida Senior Living
SNDA
$1.7B
$112K ﹤0.01%
+3,458
NWSA icon
2131
News Corp Class A
NWSA
$14.7B
$111K ﹤0.01%
4,458
+2,872
BLDR icon
2132
Builders FirstSource
BLDR
$8.03B
$111K ﹤0.01%
1,344
-1,106
GVIP icon
2133
Goldman Sachs Hedge Industry VIP ETF
GVIP
$541M
$111K ﹤0.01%
759
+61
BMI icon
2134
Badger Meter
BMI
$3.75B
$110K ﹤0.01%
724
+76
TXNM
2135
TXNM Energy Inc
TXNM
$6.36B
$110K ﹤0.01%
1,886
-151
LMAT icon
2136
LeMaitre Vascular
LMAT
$2.11B
$110K ﹤0.01%
1,008
+54
IEX icon
2137
IDEX
IEX
$15.9B
$110K ﹤0.01%
579
-3
PKST
2138
DELISTED
Peakstone Realty Trust
PKST
$109K ﹤0.01%
5,233
+369
SXT icon
2139
Sensient Technologies
SXT
$5.1B
$109K ﹤0.01%
1,262
+56
TKO icon
2140
TKO Group
TKO
$15.5B
$109K ﹤0.01%
539
+290
DWM icon
2141
WisdomTree International Equity Fund
DWM
$653M
$108K ﹤0.01%
1,548
+1,514
NOV icon
2142
NOV
NOV
$7.57B
$108K ﹤0.01%
5,751
+123
WINN icon
2143
Harbor Long-Term Growers ETF
WINN
$1.09B
$108K ﹤0.01%
3,893
+414
CLS icon
2144
Celestica
CLS
$41.7B
$108K ﹤0.01%
383
+246
FCBC icon
2145
First Community Bankshares
FCBC
$836M
$107K ﹤0.01%
2,586
KBR icon
2146
KBR
KBR
$4.34B
$107K ﹤0.01%
2,905
-142
TU icon
2147
Telus
TU
$18.5B
$107K ﹤0.01%
8,338
+850
OXY.WS icon
2148
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$107K ﹤0.01%
2,492
+3
CNH
2149
CNH Industrial
CNH
$12.6B
$106K ﹤0.01%
9,674
+887
FXR icon
2150
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$663M
$106K ﹤0.01%
1,297
84 85
86
87 88