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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
SEE
2451
DELISTED
Sealed Air
SEE
$47.4K ﹤0.01%
1,126
+97
VIAV icon
2452
Viavi Solutions
VIAV
$11.5B
$47.1K ﹤0.01%
1,415
+165
PRK icon
2453
Park National Corp
PRK
$3.19B
$46.9K ﹤0.01%
287
+5
TMC icon
2454
TMC The Metals Company
TMC
$2.09B
$46.8K ﹤0.01%
10,030
+5
ADC icon
2455
Agree Realty
ADC
$9.07B
$46.8K ﹤0.01%
621
-939
KNF icon
2456
Knife River
KNF
$4.12B
$46.8K ﹤0.01%
573
AGD
2457
abrdn Global Dynamic Dividend Fund
AGD
$315M
$46.7K ﹤0.01%
4,322
+31
KE
2458
Kimball Electronics
KE
$596M
$46.5K ﹤0.01%
1,962
BFLY icon
2459
Butterfly Network
BFLY
$1.41B
$46.5K ﹤0.01%
11,500
-2,805
AROC icon
2460
Archrock
AROC
$6.26B
$46.5K ﹤0.01%
1,335
-479
INSM icon
2461
Insmed
INSM
$19.9B
$46.3K ﹤0.01%
283
-147
GOF icon
2462
Guggenheim Strategic Opportunities Fund
GOF
$2.32B
$46.2K ﹤0.01%
4,188
+1,860
ASO icon
2463
Academy Sports + Outdoors
ASO
$3.22B
$45.8K ﹤0.01%
812
FOCT icon
2464
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$45.8K ﹤0.01%
+961
PMM
2465
Putnam Managed Municipal Income
PMM
$269M
$45.8K ﹤0.01%
7,444
+188
JRS icon
2466
Nuveen Real Estate Income Fund
JRS
$245M
$45.6K ﹤0.01%
6,110
-5,108
KTF
2467
DWS Municipal Income Trust
KTF
$359M
$45.5K ﹤0.01%
4,999
-766
CVLT icon
2468
Commault Systems
CVLT
$5.17B
$45.5K ﹤0.01%
584
-933
NRK icon
2469
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$926M
$45.4K ﹤0.01%
4,448
HNST icon
2470
The Honest Company
HNST
$381M
$45.4K ﹤0.01%
15,446
+30
CAKE icon
2471
Cheesecake Factory
CAKE
$3.51B
$45.4K ﹤0.01%
828
-1,700
BTG icon
2472
B2Gold
BTG
$5.17B
$45.3K ﹤0.01%
10,000
-5
KRMA icon
2473
Global X Conscious Companies ETF
KRMA
$115M
$45.3K ﹤0.01%
1,090
EFSC icon
2474
Enterprise Financial Services Corp
EFSC
$2.31B
$45.1K ﹤0.01%
833
-11
TS icon
2475
Tenaris
TS
$31B
$44.9K ﹤0.01%
772
+117
97 98
99
100 101