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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
LCII icon
2301
LCI Industries
LCII
$2.2B
$73.5K ﹤0.01%
598
+37
FNK icon
2302
First Trust Mid Cap Value AlphaDEX Fund
FNK
$217M
$73.5K ﹤0.01%
1,287
+728
SLGN icon
2303
Silgan Holdings
SLGN
$4.16B
$73.4K ﹤0.01%
1,891
-20,395
TYG
2304
Tortoise Energy Infrastructure Corp
TYG
$925M
$73.3K ﹤0.01%
1,471
+201
TRU icon
2305
TransUnion
TRU
$13.1B
$73K ﹤0.01%
1,055
-429
OUNZ icon
2306
VanEck Merk Gold Trust
OUNZ
$2.53B
$73K ﹤0.01%
1,620
-392
GMOI
2307
GMO International Value ETF
GMOI
$445M
$72.5K ﹤0.01%
+2,000
FICS icon
2308
First Trust International Developed Capital Strength ETF
FICS
$211M
$72.3K ﹤0.01%
1,851
RSPS icon
2309
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$238M
$72.2K ﹤0.01%
2,447
+9
FLCA icon
2310
Franklin FTSE Canada ETF
FLCA
$737M
$72.1K ﹤0.01%
1,473
+76
TKR icon
2311
Timken Company
TKR
$9.2B
$71.9K ﹤0.01%
715
-17
MBLY icon
2312
Mobileye
MBLY
$7.7B
$71.8K ﹤0.01%
10,451
+1,757
NFJ
2313
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.37B
$71.8K ﹤0.01%
5,692
-113
HASI icon
2314
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.65B
$71.2K ﹤0.01%
1,937
JTEK icon
2315
JPMorgan US Tech Leaders ETF
JTEK
$3.98B
$70.3K ﹤0.01%
+884
IGLD icon
2316
FT Vest Gold Strategy Target Income ETF
IGLD
$533M
$70K ﹤0.01%
2,742
+953
VMO icon
2317
Invesco Municipal Opportunity Trust
VMO
$654M
$70K ﹤0.01%
7,361
-1,280
SAIA icon
2318
Saia
SAIA
$12.3B
$69.9K ﹤0.01%
199
+133
ISHG icon
2319
iShares 1-3 Year International Treasury Bond ETF
ISHG
$893M
$69.8K ﹤0.01%
941
+118
BCRX icon
2320
BioCryst Pharmaceuticals
BCRX
$2.08B
$69.6K ﹤0.01%
7,312
+1,185
MAT icon
2321
Mattel
MAT
$4.27B
$69.5K ﹤0.01%
4,780
+302
U icon
2322
Unity
U
$11.6B
$69.4K ﹤0.01%
3,165
-3,251
XRT icon
2323
State Street SPDR S&P Retail ETF
XRT
$374M
$69.3K ﹤0.01%
861
-50
WTAI icon
2324
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$589M
$69K ﹤0.01%
2,446
+1,980
LOGI icon
2325
Logitech
LOGI
$15.7B
$69K ﹤0.01%
757
-25
91 92
93
94 95