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
OLLI icon
2576
Ollie's Bargain Outlet
OLLI
$6.7B
$30.6K ﹤0.01%
279
+92
BMNR
2577
BitMine Immersion Technologies
BMNR
$9.34B
$30.6K ﹤0.01%
1,126
+394
BHF icon
2578
Brighthouse Financial
BHF
$3.44B
$30.3K ﹤0.01%
467
+71
HSIC icon
2579
Henry Schein
HSIC
$8.67B
$30.2K ﹤0.01%
400
FTAI icon
2580
FTAI Aviation
FTAI
$22.8B
$30.1K ﹤0.01%
153
+1
BYM
2581
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$30.1K ﹤0.01%
2,748
+500
GOF icon
2582
Guggenheim Strategic Opportunities Fund
GOF
$2.34B
$30K ﹤0.01%
2,328
-816
ENSG icon
2583
The Ensign Group
ENSG
$12.2B
$30K ﹤0.01%
172
+61
DAY
2584
DELISTED
Dayforce
DAY
$29.9K ﹤0.01%
433
-183
TPSC icon
2585
Timothy Plan US Small Cap Core ETF
TPSC
$296M
$29.9K ﹤0.01%
722
+618
MYI icon
2586
BlackRock MuniYield Quality Fund III
MYI
$724M
$29.9K ﹤0.01%
2,752
-1,176
TLK icon
2587
Telkom Indonesia
TLK
$17.6B
$29.7K ﹤0.01%
1,413
+96
RGTI icon
2588
Rigetti Computing
RGTI
$5.37B
$29.5K ﹤0.01%
1,334
+858
SLVR
2589
Sprott Silver Miners & Physical Silver ETF
SLVR
$938M
$29.5K ﹤0.01%
+529
ZG icon
2590
Zillow
ZG
$10.1B
$29.4K ﹤0.01%
431
-30
IBCP icon
2591
Independent Bank Corp
IBCP
$684M
$29.4K ﹤0.01%
+902
PCOR icon
2592
Procore
PCOR
$8.58B
$29.3K ﹤0.01%
403
+134
GSL icon
2593
Global Ship Lease
GSL
$1.33B
$29.2K ﹤0.01%
+833
FLUT icon
2594
Flutter Entertainment
FLUT
$19B
$29K ﹤0.01%
135
-198
PSCE icon
2595
Invesco S&P SmallCap Energy ETF
PSCE
$110M
$28.9K ﹤0.01%
672
APLE icon
2596
Apple Hospitality REIT
APLE
$2.75B
$28.8K ﹤0.01%
2,433
-805
SABR icon
2597
Sabre
SABR
$628M
$28.8K ﹤0.01%
21,194
-2,647
XPOF icon
2598
Xponential Fitness
XPOF
$215M
$28.8K ﹤0.01%
3,500
NBIX icon
2599
Neurocrine Biosciences
NBIX
$13B
$28.6K ﹤0.01%
202
-5
FTGS icon
2600
First Trust Growth Strength ETF
FTGS
$1.22B
$28.6K ﹤0.01%
810
-291
102 103
104
105 106