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
CXSE icon
2551
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$534M
$33.1K ﹤0.01%
+826
DFSD icon
2552
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.34B
$33.1K ﹤0.01%
690
+5
PSEC icon
2553
Prospect Capital
PSEC
$1.24B
$32.9K ﹤0.01%
12,687
+10,052
ANIX icon
2554
Anixa Biosciences
ANIX
$94.5M
$32.8K ﹤0.01%
10,500
WMS icon
2555
Advanced Drainage Systems
WMS
$10.7B
$32.8K ﹤0.01%
226
-25
AAXJ icon
2556
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.63B
$32.4K ﹤0.01%
348
GTES icon
2557
Gates Industrial
GTES
$5.78B
$32.3K ﹤0.01%
1,504
-886
BWX icon
2558
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.62B
$32.3K ﹤0.01%
1,433
+569
IDRV icon
2559
iShares Self-Driving EV and Tech ETF
IDRV
$149M
$32.2K ﹤0.01%
849
BCPC
2560
Balchem Corp
BCPC
$5.41B
$32.2K ﹤0.01%
210
-17
GBTG icon
2561
American Express Global Business Travel
GBTG
$2.91B
$32.2K ﹤0.01%
+4,203
VSH icon
2562
Vishay Intertechnology
VSH
$2.34B
$31.9K ﹤0.01%
2,200
-95
MUR icon
2563
Murphy Oil
MUR
$5.26B
$31.7K ﹤0.01%
1,013
+189
MXF
2564
Mexico Fund
MXF
$290M
$31.6K ﹤0.01%
1,570
+70
CWK icon
2565
Cushman & Wakefield Ltd
CWK
$2.81B
$31.6K ﹤0.01%
1,953
-534
TRUP icon
2566
Trupanion
TRUP
$1.07B
$31.5K ﹤0.01%
843
+5
PRM icon
2567
Perimeter Solutions
PRM
$3.4B
$31.5K ﹤0.01%
1,143
+389
CLOU icon
2568
Global X Cloud Computing ETF
CLOU
$213M
$31.4K ﹤0.01%
1,388
CENX icon
2569
Century Aluminum
CENX
$5.42B
$31.3K ﹤0.01%
800
GCBC icon
2570
Greene County Bancorp
GCBC
$373M
$31.1K ﹤0.01%
1,400
+1,000
FNK icon
2571
First Trust Mid Cap Value AlphaDEX Fund
FNK
$203M
$31.1K ﹤0.01%
559
OBT icon
2572
Orange County Bancorp
OBT
$408M
$31K ﹤0.01%
1,086
SPB icon
2573
Spectrum Brands
SPB
$1.71B
$31K ﹤0.01%
524
-63
ACA icon
2574
Arcosa
ACA
$5.18B
$30.7K ﹤0.01%
289
-17
EJUL icon
2575
Innovator Emerging Markets Power Buffer ETF July
EJUL
$131M
$30.7K ﹤0.01%
1,034
101 102
103
104 105