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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
SBLK icon
2376
Star Bulk Carriers
SBLK
$2.96B
$59.8K ﹤0.01%
2,605
-34
NTSI icon
2377
WisdomTree International Efficient Core Fund
NTSI
$485M
$59.8K ﹤0.01%
1,359
-150
DOCT
2378
FT Vest US Equity Deep Buffer ETF October
DOCT
$384M
$59.8K ﹤0.01%
+1,377
BLCO icon
2379
Bausch + Lomb
BLCO
$5.44B
$59.7K ﹤0.01%
3,757
DAR icon
2380
Darling Ingredients
DAR
$9.31B
$59.6K ﹤0.01%
963
+191
CNR
2381
Core Natural Resources Inc
CNR
$4.6B
$59.2K ﹤0.01%
565
+3
PBI icon
2382
Pitney Bowes
PBI
$2.29B
$58.6K ﹤0.01%
5,307
-8,339
PFS icon
2383
Provident Financial Services
PFS
$3.01B
$58.2K ﹤0.01%
2,751
-302
AVA icon
2384
Avista
AVA
$3.5B
$58.2K ﹤0.01%
1,450
-75
PLUG icon
2385
Plug Power
PLUG
$3.99B
$58.1K ﹤0.01%
25,724
-9,230
GME icon
2386
GameStop
GME
$10.1B
$57.4K ﹤0.01%
2,492
+1,679
GAB icon
2387
Gabelli Equity Trust
GAB
$1.73B
$57K ﹤0.01%
10,170
+8,799
JJSF icon
2388
J&J Snack Foods
JJSF
$1.49B
$56.9K ﹤0.01%
718
+250
TTMI icon
2389
TTM Technologies
TTMI
$17.9B
$56.8K ﹤0.01%
583
-14
CENX icon
2390
Century Aluminum
CENX
$5.84B
$56.6K ﹤0.01%
965
+165
TBLD
2391
Thornburg Income Builder Opportunities Trust
TBLD
$690M
$56.6K ﹤0.01%
+2,678
STAG icon
2392
STAG Industrial
STAG
$7.26B
$56.3K ﹤0.01%
1,561
+5
NBB icon
2393
Nuveen Taxable Municipal Income Fund
NBB
$461M
$56K ﹤0.01%
3,573
-1,200
GDS icon
2394
GDS Holdings
GDS
$6.71B
$55.7K ﹤0.01%
1,382
-405
JBTM
2395
JBT Marel
JBTM
$6.2B
$55.6K ﹤0.01%
435
+68
SSP icon
2396
E.W. Scripps
SSP
$283M
$55.5K ﹤0.01%
14,923
OPTU
2397
Optimum Communications Inc
OPTU
$470M
$55.4K ﹤0.01%
42,605
-710
CHH icon
2398
Choice Hotels
CHH
$4.74B
$55.4K ﹤0.01%
535
+47
RNTX
2399
Rein Therapeutics
RNTX
$78.7M
$55.2K ﹤0.01%
42,440
BSJR icon
2400
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$847M
$55K ﹤0.01%
2,459
94 95
96
97 98