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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
RRC icon
2401
Range Resources
RRC
$9.22B
$54.4K ﹤0.01%
1,204
+889
KIE icon
2402
State Street SPDR S&P Insurance ETF
KIE
$479M
$53.7K ﹤0.01%
977
-42
XHLF icon
2403
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.92B
$53.7K ﹤0.01%
1,067
+146
CET
2404
Central Securities Corp
CET
$1.53B
$53.6K ﹤0.01%
+1,079
OLLI icon
2405
Ollie's Bargain Outlet
OLLI
$4.73B
$53.6K ﹤0.01%
582
+303
AIO
2406
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$890M
$53.5K ﹤0.01%
2,500
IBRX icon
2407
ImmunityBio
IBRX
$7.31B
$52.9K ﹤0.01%
6,900
-1,600
FLCH icon
2408
Franklin FTSE China ETF
FLCH
$269M
$52.7K ﹤0.01%
+2,355
ETG
2409
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.72B
$52.6K ﹤0.01%
2,616
KAI icon
2410
Kadant
KAI
$3.29B
$52.6K ﹤0.01%
180
-54
FLUT icon
2411
Flutter Entertainment
FLUT
$19.6B
$52.6K ﹤0.01%
516
+381
GFF icon
2412
Griffon
GFF
$4.16B
$52.3K ﹤0.01%
720
+135
GOVI icon
2413
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.18B
$52.2K ﹤0.01%
1,913
-4,990
WABC icon
2414
Westamerica Bancorp
WABC
$1.34B
$52.1K ﹤0.01%
1,000
-21
DSTL icon
2415
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
$52K ﹤0.01%
899
-1,240
ETO
2416
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$490M
$52K ﹤0.01%
1,953
GNK icon
2417
Genco Shipping & Trading
GNK
$1.02B
$52K ﹤0.01%
2,307
+2,205
KOMP icon
2418
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.69B
$52K ﹤0.01%
889
+89
BC icon
2419
Brunswick
BC
$5.11B
$51.9K ﹤0.01%
713
-726
LCTU icon
2420
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.44B
$51.8K ﹤0.01%
739
VSNT
2421
Versant Media Group
VSNT
$5.59B
$51.7K ﹤0.01%
+1,397
OPEN icon
2422
Opendoor
OPEN
$4.32B
$51.7K ﹤0.01%
11,050
+9,913
XBAP icon
2423
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$132M
$51.7K ﹤0.01%
1,321
-1,000
MKSI icon
2424
MKS Inc
MKSI
$21.3B
$51.7K ﹤0.01%
225
-393
ETJ
2425
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$557M
$51.4K ﹤0.01%
6,296
+2,000
95 96
97
98 99