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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
$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 1.32%
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
G icon
2501
Genpact
G
$4.84B
$38.5K ﹤0.01%
823
+265
EVAX
2502
Evaxion A/S
EVAX
$28.2M
$38.2K ﹤0.01%
+8,000
BGY icon
2503
BlackRock Enhanced International Dividend Trust
BGY
$510M
$37.9K ﹤0.01%
6,453
MMS icon
2504
Maximus
MMS
$2.98B
$37.9K ﹤0.01%
439
+304
ETJ
2505
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$547M
$37.9K ﹤0.01%
4,296
SR icon
2506
Spire
SR
$4.7B
$37.8K ﹤0.01%
457
-147
BHC icon
2507
Bausch Health
BHC
$1.86B
$37.6K ﹤0.01%
5,409
DFP
2508
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$417M
$37.4K ﹤0.01%
1,800
+451
HWKN icon
2509
Hawkins
HWKN
$3.46B
$37.4K ﹤0.01%
263
-58
SPSC icon
2510
SPS Commerce
SPSC
$2.05B
$37.3K ﹤0.01%
419
-38
ATOM icon
2511
Atomera
ATOM
$287M
$37.3K ﹤0.01%
16,891
CSIQ icon
2512
Canadian Solar
CSIQ
$1.02B
$37.1K ﹤0.01%
1,560
PFLT icon
2513
PennantPark Floating Rate Capital
PFLT
$712M
$37.1K ﹤0.01%
4,000
PAAS icon
2514
Pan American Silver
PAAS
$19B
$36.5K ﹤0.01%
704
-2,398
WCMI
2515
First Trust WCM International Equity ETF
WCMI
$1.57B
$36.4K ﹤0.01%
2,140
+65
SBSW icon
2516
Sibanye-Stillwater
SBSW
$6.23B
$36.4K ﹤0.01%
2,554
-927
LAC
2517
Lithium Americas
LAC
$1.35B
$36.2K ﹤0.01%
8,306
+793
GEL icon
2518
Genesis Energy
GEL
$1.7B
$36.2K ﹤0.01%
2,321
FWONA icon
2519
Liberty Media Series A
FWONA
$20.7B
$36.1K ﹤0.01%
404
+52
SONO icon
2520
Sonos
SONO
$1.68B
$36.1K ﹤0.01%
2,055
+1,798
TLN
2521
Talen Energy Corp
TLN
$19.4B
$36K ﹤0.01%
96
+90
HAE icon
2522
Haemonetics
HAE
$3.31B
$35.7K ﹤0.01%
446
-102
HTGC icon
2523
Hercules Capital
HTGC
$2.83B
$35.5K ﹤0.01%
1,884
+1,000
TECL icon
2524
Direxion Daily Technology Bull 3x ETF
TECL
$6.17B
$35.4K ﹤0.01%
301
DOCS icon
2525
Doximity
DOCS
$3.81B
$35.2K ﹤0.01%
796
+397
99 100
101
102 103