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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
IOT icon
2326
Samsara
IOT
$19B
$68.6K ﹤0.01%
2,165
-3,205
IBN icon
2327
ICICI Bank
IBN
$96B
$68.6K ﹤0.01%
2,647
+794
ZG icon
2328
Zillow
ZG
$7.8B
$68.4K ﹤0.01%
1,653
+1,222
FLBL icon
2329
Franklin Senior Loan ETF
FLBL
$845M
$68.4K ﹤0.01%
2,973
+2,839
FNF icon
2330
Fidelity National Financial
FNF
$12.8B
$68.4K ﹤0.01%
1,474
+73
ARMK icon
2331
Aramark
ARMK
$14B
$68K ﹤0.01%
1,677
+35
BAC.PRL icon
2332
Bank of America Series L
BAC.PRL
$3.77B
$67.9K ﹤0.01%
57
CVBF icon
2333
CVB Financial
CVBF
$3.68B
$67.8K ﹤0.01%
3,499
+94
COMB icon
2334
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$156M
$66.9K ﹤0.01%
+2,547
CRAI icon
2335
CRA International
CRAI
$964M
$66.9K ﹤0.01%
413
NWBI icon
2336
Northwest Bancshares
NWBI
$2.13B
$66.8K ﹤0.01%
5,261
+71
ONON icon
2337
On Holding
ONON
$12.7B
$66.6K ﹤0.01%
1,958
-1,799
WCEO
2338
Hypatia Women CEO ETF
WCEO
$9.11M
$66.6K ﹤0.01%
+2,000
FFBC icon
2339
First Financial Bancorp
FFBC
$3.31B
$65.7K ﹤0.01%
2,355
+1,945
AGM icon
2340
Federal Agricultural Mortgage
AGM
$1.95B
$65.4K ﹤0.01%
441
AXSM icon
2341
Axsome Therapeutics
AXSM
$12.7B
$65.4K ﹤0.01%
387
+17
KXI icon
2342
iShares Global Consumer Staples ETF
KXI
$1.03B
$65.1K ﹤0.01%
972
+84
GLV
2343
Clough Global Dividend & Income Fund
GLV
$77.8M
$65.1K ﹤0.01%
+11,000
HTZ icon
2344
Hertz
HTZ
$1.57B
$64.9K ﹤0.01%
14,074
+998
ALV icon
2345
Autoliv
ALV
$9.29B
$64.7K ﹤0.01%
615
+63
LEU icon
2346
Centrus Energy
LEU
$2.88B
$64.6K ﹤0.01%
372
+12
XHE icon
2347
State Street SPDR S&P Health Care Equipment ETF
XHE
$141M
$64.4K ﹤0.01%
823
+317
ATOM icon
2348
Atomera
ATOM
$311M
$64.4K ﹤0.01%
16,891
XTN icon
2349
State Street SPDR S&P Transportation ETF
XTN
$228M
$64.3K ﹤0.01%
691
CHY
2350
Calamos Convertible and High Income Fund
CHY
$1.02B
$64K ﹤0.01%
5,880
-433
92 93
94
95 96