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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
RGEN icon
2201
Repligen
RGEN
$7.38B
$94.5K ﹤0.01%
802
+398
IIM icon
2202
Invesco Value Municipal Income Trust
IIM
$591M
$92.8K ﹤0.01%
7,635
FVCB icon
2203
FVCBankcorp
FVCB
$298M
$92.7K ﹤0.01%
6,102
SPXC icon
2204
SPX Corp
SPXC
$11.2B
$92.6K ﹤0.01%
463
-2
DJD icon
2205
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$453M
$91.8K ﹤0.01%
1,536
+14
TREX icon
2206
Trex
TREX
$4.45B
$90.8K ﹤0.01%
2,494
-2,304
NTSX icon
2207
WisdomTree US Efficient Core Fund
NTSX
$1.33B
$90.6K ﹤0.01%
1,738
+23
KBWY icon
2208
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$303M
$90.5K ﹤0.01%
5,926
OHI icon
2209
Omega Healthcare
OHI
$13.7B
$90.3K ﹤0.01%
2,060
+324
LKQ icon
2210
LKQ Corp
LKQ
$6.49B
$90.1K ﹤0.01%
3,069
+628
BSJQ icon
2211
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$992M
$89.8K ﹤0.01%
3,875
+271
PATK icon
2212
Patrick Industries
PATK
$2.75B
$89.7K ﹤0.01%
808
+7
NMRK icon
2213
Newmark Group
NMRK
$2.66B
$89.2K ﹤0.01%
5,953
+169
EPR icon
2214
EPR Properties
EPR
$4.54B
$88.9K ﹤0.01%
1,780
+1,679
AM icon
2215
Antero Midstream
AM
$10.2B
$88.3K ﹤0.01%
3,873
+1,673
WBS icon
2216
Webster Financial
WBS
$11.6B
$88.1K ﹤0.01%
1,269
-2,140
TRIP icon
2217
TripAdvisor
TRIP
$1.35B
$88.1K ﹤0.01%
8,260
-1,552
WTM icon
2218
White Mountains Insurance
WTM
$5B
$87.9K ﹤0.01%
40
+31
SCHQ
2219
DELISTED
Schwab Long-Term US Treasury ETF
SCHQ
$87.8K ﹤0.01%
+2,792
SCI icon
2220
Service Corp International
SCI
$10.2B
$87.7K ﹤0.01%
1,063
-5,819
PBW icon
2221
Invesco WilderHill Clean Energy ETF
PBW
$538M
$87.7K ﹤0.01%
2,776
-185
CVCO icon
2222
Cavco Industries
CVCO
$4.34B
$87.7K ﹤0.01%
181
+4
FMC icon
2223
FMC
FMC
$1.35B
$87.5K ﹤0.01%
5,081
+962
THG icon
2224
Hanover Insurance
THG
$6.91B
$87.4K ﹤0.01%
504
+396
GRNY
2225
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.22B
$87.4K ﹤0.01%
3,660
+865
87 88
89
90 91