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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
HAUZ icon
2426
Xtrackers International Real Estate ETF
HAUZ
$1.01B
$51.1K ﹤0.01%
2,262
+1,377
HQY icon
2427
HealthEquity
HQY
$7.5B
$51K ﹤0.01%
610
+6
USPX icon
2428
Franklin US Equity Index ETF
USPX
$1.9B
$50.9K ﹤0.01%
+895
CRK icon
2429
Comstock Resources
CRK
$3.93B
$50.6K ﹤0.01%
2,400
+2,300
GGN
2430
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$748M
$50.2K ﹤0.01%
9,442
FFSM icon
2431
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.28B
$50.2K ﹤0.01%
1,570
+5
DBRG icon
2432
DigitalBridge
DBRG
$2.9B
$50.1K ﹤0.01%
3,250
-141
RAA
2433
SMI 3Fourteen REAL Asset Allocation ETF
RAA
$581M
$49.9K ﹤0.01%
+1,809
IGBH icon
2434
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$195M
$49.8K ﹤0.01%
2,060
CERY
2435
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.03B
$49.5K ﹤0.01%
1,404
CZA icon
2436
Invesco Zacks Mid-Cap ETF
CZA
$183M
$49.5K ﹤0.01%
449
BTCO icon
2437
Invesco Galaxy Bitcoin ETF
BTCO
$415M
$49.5K ﹤0.01%
733
+235
AOSL icon
2438
Alpha and Omega Semiconductor
AOSL
$1.16B
$48.9K ﹤0.01%
2,205
MLI icon
2439
Mueller Industries
MLI
$14.6B
$48.6K ﹤0.01%
439
-114
AI icon
2440
C3.ai
AI
$1.57B
$48.5K ﹤0.01%
5,756
+754
SN icon
2441
SharkNinja
SN
$18.1B
$48.4K ﹤0.01%
457
+437
RLJ.PRA icon
2442
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
$48.2K ﹤0.01%
2,000
Z icon
2443
Zillow
Z
$7.76B
$48.2K ﹤0.01%
1,164
+402
NXG
2444
NXG NextGen Infrastructure Income Fund
NXG
$326M
$48.1K ﹤0.01%
875
THQ
2445
abrdn Healthcare Opportunities Fund
THQ
$768M
$48K ﹤0.01%
2,859
-1,365
LCNB icon
2446
LCNB Corp
LCNB
$247M
$48K ﹤0.01%
3,076
+231
BAH icon
2447
Booz Allen Hamilton
BAH
$9.26B
$47.8K ﹤0.01%
613
-67
VG
2448
Venture Global Inc
VG
$33B
$47.7K ﹤0.01%
3,026
-98,838
INDB icon
2449
Independent Bank
INDB
$3.92B
$47.7K ﹤0.01%
+634
TDV icon
2450
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$275M
$47.5K ﹤0.01%
561
+2
96 97
98
99 100