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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
VIDI icon
2276
Vident International Equity Strategy
VIDI
$437M
$77.8K ﹤0.01%
+2,154
FXD icon
2277
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$256M
$77.6K ﹤0.01%
1,212
+900
SNEX icon
2278
StoneX
SNEX
$9.88B
$77.5K ﹤0.01%
+961
SAM icon
2279
Boston Beer
SAM
$1.84B
$77.4K ﹤0.01%
336
-91
SMPL icon
2280
Simply Good Foods
SMPL
$1.14B
$77.3K ﹤0.01%
5,386
-149
STN icon
2281
Stantec
STN
$8.14B
$77.1K ﹤0.01%
893
-2
EAD
2282
Allspring Income Opportunities Fund
EAD
$381M
$77.1K ﹤0.01%
11,900
-3,897
JBSS icon
2283
John B. Sanfilippo & Son
JBSS
$911M
$77K ﹤0.01%
970
CALY
2284
Callaway Golf Company
CALY
$2.92B
$76.8K ﹤0.01%
5,530
-314
FAB icon
2285
First Trust Multi Cap Value AlphaDEX Fund
FAB
$139M
$76.5K ﹤0.01%
809
+3
HQH
2286
abrdn Healthcare Investors
HQH
$1.07B
$76.3K ﹤0.01%
4,289
+484
OCGN icon
2287
Ocugen
OCGN
$403M
$76.1K ﹤0.01%
42,019
+2,019
SMBK icon
2288
SmartFinancial
SMBK
$758M
$76K ﹤0.01%
1,945
ORC
2289
Orchid Island Capital
ORC
$1.31B
$75.9K ﹤0.01%
+10,799
COLM icon
2290
Columbia Sportswear
COLM
$3.3B
$75.9K ﹤0.01%
1,385
+1,343
BKAG icon
2291
BNY Mellon Core Bond ETF
BKAG
$2.12B
$75.7K ﹤0.01%
1,795
+277
KNX icon
2292
Knight Transportation
KNX
$12.9B
$75.6K ﹤0.01%
1,313
-462
AGYS icon
2293
Agilysys
AGYS
$2.57B
$75.4K ﹤0.01%
1,060
TIPX icon
2294
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.88B
$75.2K ﹤0.01%
+3,917
TOWN icon
2295
Towne Bank
TOWN
$3.2B
$75.1K ﹤0.01%
2,230
+72
FRPT icon
2296
Freshpet
FRPT
$2.49B
$74.8K ﹤0.01%
1,269
-1,247
AOK icon
2297
iShares Core Conservative Allocation ETF
AOK
$784M
$74.8K ﹤0.01%
1,875
+1,227
WCLD
2298
WisdomTree Cloud Computing Fund
WCLD
$279M
$74K ﹤0.01%
2,709
EWJV icon
2299
iShares MSCI Japan Value ETF
EWJV
$702M
$73.8K ﹤0.01%
1,729
-54
BXP icon
2300
Boston Properties
BXP
$10.4B
$73.6K ﹤0.01%
1,418
-6,835
90 91
92
93 94