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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
XTEN icon
2351
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$956M
$63.8K ﹤0.01%
+1,392
IVES
2352
Dan IVES Wedbush AI Revolution ETF
IVES
$1.07B
$63.8K ﹤0.01%
+2,250
ARCB icon
2353
ArcBest
ARCB
$3.68B
$63K ﹤0.01%
640
VOTE icon
2354
TCW Transform 500 ETF
VOTE
$1.05B
$62.9K ﹤0.01%
825
+633
STBA icon
2355
S&T Bancorp
STBA
$1.7B
$62.7K ﹤0.01%
1,500
SHG icon
2356
Shinhan Financial Group
SHG
$30.3B
$62.6K ﹤0.01%
1,021
+49
GTLB icon
2357
GitLab
GTLB
$4.82B
$62.5K ﹤0.01%
2,890
-2,310
VIPS icon
2358
Vipshop
VIPS
$6.58B
$62.4K ﹤0.01%
3,968
-57
EIS icon
2359
iShares MSCI Israel ETF
EIS
$905M
$62.3K ﹤0.01%
537
+127
ZIG icon
2360
The Acquirers Fund
ZIG
$32.3M
$62.3K ﹤0.01%
+1,601
BMVP icon
2361
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$101M
$62K ﹤0.01%
1,243
+5
FMAT icon
2362
Fidelity MSCI Materials Index ETF
FMAT
$588M
$61.5K ﹤0.01%
1,067
+3
SUI icon
2363
Sun Communities
SUI
$15.6B
$61.3K ﹤0.01%
487
-1,098
NXT icon
2364
Nextpower Inc
NXT
$16.8B
$61.2K ﹤0.01%
508
+266
BME icon
2365
BlackRock Health Sciences Trust
BME
$521M
$61.2K ﹤0.01%
1,590
+607
HR icon
2366
Healthcare Realty
HR
$7.09B
$61.2K ﹤0.01%
3,603
-2,036
BLKB icon
2367
Blackbaud
BLKB
$1.3B
$61.2K ﹤0.01%
1,585
+21
PCVX icon
2368
Vaxcyte
PCVX
$6.56B
$61.2K ﹤0.01%
1,053
+558
CWEN icon
2369
Clearway Energy Class C
CWEN
$5.83B
$61.1K ﹤0.01%
1,556
+1,295
POST icon
2370
Post Holdings
POST
$4.24B
$60.9K ﹤0.01%
616
+572
PACK icon
2371
Ranpak Holdings
PACK
$575M
$60.7K ﹤0.01%
17,000
+16,937
POWA icon
2372
Invesco Bloomberg Pricing Power ETF
POWA
$176M
$60.6K ﹤0.01%
703
-492
ZVIA icon
2373
Zevia
ZVIA
$99M
$60.3K ﹤0.01%
51,554
+1,204
DMO
2374
Western Asset Mortgage Opportunity Fund
DMO
$122M
$60.2K ﹤0.01%
5,600
-800
BLD icon
2375
TopBuild
BLD
$11.1B
$60.1K ﹤0.01%
171
-12
93 94
95
96 97