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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
APA icon
2176
APA Corp
APA
$13.4B
$99.3K ﹤0.01%
2,340
+269
RLTY icon
2177
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$262M
$99.3K ﹤0.01%
+6,828
MSM icon
2178
MSC Industrial Direct
MSM
$6.43B
$99.1K ﹤0.01%
1,074
-1,662
PTCT icon
2179
PTC Therapeutics
PTCT
$6.08B
$99K ﹤0.01%
1,453
ALSN icon
2180
Allison Transmission
ALSN
$9.44B
$98.9K ﹤0.01%
845
+104
SXI icon
2181
Standex International
SXI
$3.52B
$98.6K ﹤0.01%
387
-12
IBHL
2182
iShares iBonds 2032 Term High Yield and Income ETF
IBHL
$21.4M
$98.5K ﹤0.01%
3,900
PII icon
2183
Polaris
PII
$3.78B
$98.3K ﹤0.01%
1,803
+589
CSWC icon
2184
Capital Southwest
CSWC
$1.47B
$97.5K ﹤0.01%
4,409
+409
UMBF icon
2185
UMB Financial
UMBF
$10B
$97.2K ﹤0.01%
862
+437
IQSU icon
2186
IQ Candriam US Large Cap Equity ETF
IQSU
$321M
$96.8K ﹤0.01%
1,891
PIO icon
2187
Invesco Global Water ETF
PIO
$263M
$96.7K ﹤0.01%
2,227
+79
WK icon
2188
Workiva
WK
$2.77B
$96.5K ﹤0.01%
1,619
-70
PBH icon
2189
Prestige Consumer Healthcare
PBH
$2.33B
$96.5K ﹤0.01%
1,628
+1,199
TY icon
2190
TRI-Continental Corp
TY
$1.85B
$96.3K ﹤0.01%
3,050
BBT
2191
Beacon Financial Corp
BBT
$2.49B
$96.3K ﹤0.01%
3,211
-1,347
VCEL icon
2192
Vericel Corp
VCEL
$1.91B
$96.3K ﹤0.01%
2,994
-25
ASB icon
2193
Associated Banc-Corp
ASB
$5.41B
$96.2K ﹤0.01%
3,721
+721
THO icon
2194
Thor Industries
THO
$3.9B
$95.9K ﹤0.01%
1,200
+413
EXP icon
2195
Eagle Materials
EXP
$6.6B
$95.9K ﹤0.01%
506
+11
EXEL icon
2196
Exelixis
EXEL
$13.2B
$95.9K ﹤0.01%
+2,235
XBJL icon
2197
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$74.6M
$95.6K ﹤0.01%
2,514
TOST icon
2198
Toast
TOST
$14.1B
$95.3K ﹤0.01%
3,596
-982,057
AMKR icon
2199
Amkor Technology
AMKR
$17.3B
$95.3K ﹤0.01%
2,116
-45
CHE icon
2200
Chemed
CHE
$5.77B
$94.8K ﹤0.01%
251
+19
86 87
88
89 90