NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
Current Portfolio:
$158.12B
Previous Portfolio:
$150.02B
Change:
+5.40%
Current Portfolio
$158.12B
Previous Portfolio
$150.02B
Change
+5.40%
Holdings: 3819
Holdings
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| # | Company | % of Portfolio | Activity | Market Value | Shares | Change | Sector |
|---|---|---|---|---|---|---|---|
| 1 |  BN BROOKFIELD CORP | 8.12% | Increased | $12.83B | 18,747,973 | +18,536,964 | Real Estate |
| 2 |  BOTZ GLOBAL X FDS | 5.23% | Increased | $8.27B | 111,082,924 | +110,789,578 | |
| 3 |  CHY CALAMOS CONV & HIGH INCOME F | 4.41% | Increased | $6.98B | 10,186,577 | +10,180,764 | |
| 4 |  COPX GLOBAL X FDS | 3.30% | Increased | $5.22B | 216,858,244 | +216,797,938 | |
| 5 |  HIG HARTFORD INSURANCE GROUP INC | 3.09% | Increased | $4.89B | 73,861,771 | +73,835,976 | Financial Services |
| 6 |  FRESHPET INC FRESHPET INC | 2.65% | Increased | $4.19B | 21,888,548 | +21,887,548 | |
| 7 |  GOOS CANADA GOOSE HLDGS INC | 2.02% | Increased | $3.19B | 36,630,070 | +36,629,838 | Consumer non-durables |
| 8 |  GPI GROUP 1 AUTOMOTIVE INC | 1.93% | Increased | $3.06B | 25,431,464 | +25,424,532 | Retail trade |
| 9 |  FIVE FIVE BELOW INC | 1.89% | Increased | $2.98B | 55,453,062 | +55,452,926 | Retail trade |
| 10 |  VUSE ETF SER SOLUTIONS | 1.71% | Increased | $2.70B | 19,766,656 | +19,763,870 |
Portfolio Changes
Buy Positions
New Buy
- DGREWISDOMTREE TR
Current <0.01%
+39,881Shares
- WOMNTIDAL TRUST III
Current <0.01%
+6,138Shares
- ISHARES TR
Current <0.01%
+56,323Shares
- IDNAISHARES TR
Current <0.01%
+966Shares
- VANECK ETF TRUST
Current <0.01%
+3,958Shares
Additional Buy
- BNBROOKFIELD CORP
+8784.92%
+18,536,964Shares
- BOTZGLOBAL X FDS
+37767.54%
+110,789,578Shares
- CHYCALAMOS CONV & HIGH INCOME F
+175137.86%
+10,180,764Shares
- COPXGLOBAL X FDS
+359496.46%
+216,797,938Shares
- HIGHARTFORD INSURANCE GROUP INC
+286241.43%
+73,835,976Shares
Sell Positions
Full Exit
- FNFABRINET
Full Exit
0Shares
- BIRKBIRKENSTOCK HOLDING PLC
Full Exit
0Shares
Partial Exit
- IVVISHARES TR
-27.53%
-9,204,158Shares
- IQLTISHARES TR
-67.20%
-35,646,904Shares
- SPEMSPDR INDEX SHS FDS
-52.11%
-1,825,898Shares
- SPYVSPDR SERIES TRUST
-24.45%
-471,707Shares
- IJHISHARES TR
-99.61%
-122,173,447Shares
