Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Portfolio holdings

AUM $158B
1-Year Est. Return 15.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158B
AUM Growth
+$8.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,315
New
Increased
Reduced
Closed

Top Buys

1
+$319M
2
+$291M
3
+$278M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$230M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$188M

Top Sells

1
+$94.4M
2
+$74.6M
3
+$62.5M
4
UBER icon
Uber
UBER
+$56.9M
5
FISV
Fiserv Inc
FISV
+$53.1M

Sector Composition

1 Technology 3.39%
2 Financials 1.28%
3 Communication Services 1.17%
4 Consumer Discretionary 1.04%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITRI icon
2476
Itron
ITRI
$3.95B
$41.1K ﹤0.01%
443
+101
TDTT icon
2477
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.55B
$40.8K ﹤0.01%
1,694
RFI
2478
Cohen & Steers Total Return Realty Fund
RFI
$304M
$40.6K ﹤0.01%
3,675
+979
ASO icon
2479
Academy Sports + Outdoors
ASO
$3.76B
$40.6K ﹤0.01%
812
-145
CLS icon
2480
Celestica
CLS
$30.3B
$40.5K ﹤0.01%
137
+74
TBBK icon
2481
The Bancorp
TBBK
$2.26B
$40.4K ﹤0.01%
599
-150
BME icon
2482
BlackRock Health Sciences Trust
BME
$513M
$40.4K ﹤0.01%
983
-434
QTWO icon
2483
Q2 Holdings
QTWO
$3.01B
$40.3K ﹤0.01%
559
KNF icon
2484
Knife River
KNF
$4.45B
$40.3K ﹤0.01%
573
+106
FMS icon
2485
Fresenius Medical Care
FMS
$12.7B
$40.3K ﹤0.01%
1,692
-42
CERY
2486
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$951M
$40.1K ﹤0.01%
1,404
+1,036
WTS icon
2487
Watts Water Technologies
WTS
$9.93B
$40K ﹤0.01%
145
-146
EOSE icon
2488
Eos Energy Enterprises
EOSE
$1.94B
$39.9K ﹤0.01%
3,481
-646
CLIR icon
2489
ClearSign Technologies
CLIR
$23.2M
$39.9K ﹤0.01%
71,730
FMX icon
2490
Fomento Económico Mexicano
FMX
$36.7B
$39.8K ﹤0.01%
394
+73
SOBO
2491
South Bow Corp
SOBO
$6.97B
$39.8K ﹤0.01%
1,449
+109
CAR icon
2492
Avis
CAR
$3.55B
$39.8K ﹤0.01%
310
-53
HNST icon
2493
The Honest Company
HNST
$308M
$39.8K ﹤0.01%
15,416
FIZZ icon
2494
National Beverage
FIZZ
$3.35B
$39.7K ﹤0.01%
1,245
AGO icon
2495
Assured Guaranty
AGO
$3.75B
$39.5K ﹤0.01%
440
+95
GDRX icon
2496
GoodRx Holdings
GDRX
$767M
$39.4K ﹤0.01%
14,533
+4
PRVA icon
2497
Privia Health
PRVA
$2.68B
$39.2K ﹤0.01%
1,652
-17
AM icon
2498
Antero Midstream
AM
$10.9B
$39.1K ﹤0.01%
2,200
+2,199
SRCE icon
2499
1st Source
SRCE
$1.65B
$39.1K ﹤0.01%
625
UAA icon
2500
Under Armour
UAA
$2.76B
$38.9K ﹤0.01%
7,821
-2,236
98 99
100
101 102