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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
FFLC icon
2226
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.14B
$87.3K ﹤0.01%
+1,703
DBJP icon
2227
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$643M
$86.9K ﹤0.01%
860
-2,252
SA
2228
Seabridge Gold
SA
$2.7B
$86.5K ﹤0.01%
3,052
ANDE icon
2229
Andersons Inc
ANDE
$2.53B
$86.2K ﹤0.01%
1,201
-68
ACTU
2230
Actuate Therapeutics
ACTU
$46.7M
$86K ﹤0.01%
31,396
+12,878
MNDY icon
2231
monday.com
MNDY
$4.18B
$85.9K ﹤0.01%
1,243
-606
FAS icon
2232
Direxion Daily Financial Bull 3x ETF
FAS
$2.17B
$85.9K ﹤0.01%
725
-298
IXP icon
2233
iShares Global Comm Services ETF
IXP
$577M
$85.7K ﹤0.01%
746
+594
GFI icon
2234
Gold Fields
GFI
$30B
$85.7K ﹤0.01%
1,887
+938
EMCS
2235
Xtrackers MSCI Emerging Markets Select ETF
EMCS
$980M
$85.3K ﹤0.01%
2,296
FMX icon
2236
Fomento Económico Mexicano
FMX
$42.1B
$85.3K ﹤0.01%
768
+374
DFJ icon
2237
WisdomTree Japan SmallCap Dividend Fund
DFJ
$368M
$85K ﹤0.01%
833
+290
JFR icon
2238
Nuveen Floating Rate Income Fund
JFR
$1.23B
$84.8K ﹤0.01%
11,273
+10,507
KB icon
2239
KB Financial Group
KB
$35.7B
$84.8K ﹤0.01%
850
-88
RYAAY icon
2240
Ryanair
RYAAY
$29B
$84.4K ﹤0.01%
1,461
+648
PLMR icon
2241
Palomar
PLMR
$3B
$84.4K ﹤0.01%
706
-43
OMCL icon
2242
Omnicell
OMCL
$1.74B
$84.3K ﹤0.01%
2,526
FFC
2243
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$757M
$84.1K ﹤0.01%
5,427
+4,730
EQH icon
2244
Equitable Holdings
EQH
$11.8B
$83.9K ﹤0.01%
2,262
+400
KLAR
2245
Klarna Group
KLAR
$5.97B
$83.3K ﹤0.01%
+6,365
VOYG
2246
Voyager Technologies
VOYG
$2.45B
$83.3K ﹤0.01%
+3,560
AMRN
2247
Amarin Corp
AMRN
$310M
$83.1K ﹤0.01%
5,750
-12
EFAX icon
2248
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$482M
$83.1K ﹤0.01%
1,671
+3
HALO icon
2249
Halozyme
HALO
$8.36B
$83K ﹤0.01%
1,284
-176
EDF
2250
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$176M
$82.7K ﹤0.01%
+17,305
88 89
90
91 92