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
SBRA icon
2626
Sabra Healthcare REIT
SBRA
$5.17B
$26.6K ﹤0.01%
1,404
+354
PBH icon
2627
Prestige Consumer Healthcare
PBH
$2.57B
$26.5K ﹤0.01%
429
-531
WAFD icon
2628
WaFd
WAFD
$2.63B
$26.3K ﹤0.01%
822
-352
SIMO icon
2629
Silicon Motion
SIMO
$8.23B
$26.3K ﹤0.01%
284
+10
PTL icon
2630
Inspire 500 ETF
PTL
$796M
$26.3K ﹤0.01%
106
+16
BWB icon
2631
Bridgewater Bancshares
BWB
$513M
$26.3K ﹤0.01%
1,500
-300
STOT icon
2632
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$427M
$26.3K ﹤0.01%
+556
SBS icon
2633
Sabesp
SBS
$117B
$26.3K ﹤0.01%
5,514
-163
USFD icon
2634
US Foods
USFD
$20.3B
$26.1K ﹤0.01%
347
-851
OZ icon
2635
Belpointe PREP
OZ
$198M
$26K ﹤0.01%
+400
HI
2636
DELISTED
Hillenbrand
HI
$26K ﹤0.01%
819
-55
AOK icon
2637
iShares Core Conservative Allocation ETF
AOK
$759M
$26K ﹤0.01%
648
+13
GSUS icon
2638
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.1B
$25.6K ﹤0.01%
271
INOD icon
2639
Innodata
INOD
$1.49B
$25.6K ﹤0.01%
+502
MAXJ
2640
iShares Large Cap Max Buffer Jun ETF
MAXJ
$148M
$25.4K ﹤0.01%
+902
PDT
2641
John Hancock Premium Dividend Fund
PDT
$645M
$25.4K ﹤0.01%
2,000
-864
VRNS icon
2642
Varonis Systems
VRNS
$3.17B
$25.4K ﹤0.01%
774
ORI icon
2643
Old Republic International
ORI
$9.55B
$25.4K ﹤0.01%
556
+47
UPST icon
2644
Upstart Holdings
UPST
$2.78B
$25.4K ﹤0.01%
580
-191
WIA
2645
Western Asset Inflation-Linked Income Fund
WIA
$191M
$25.2K ﹤0.01%
3,051
LQDA icon
2646
Liquidia Corp
LQDA
$3.75B
$25.2K ﹤0.01%
+731
MXL icon
2647
MaxLinear
MXL
$7.38B
$25.2K ﹤0.01%
+1,446
TS icon
2648
Tenaris
TS
$31.5B
$25.2K ﹤0.01%
655
-33
BSBK icon
2649
Bogota Financial
BSBK
$105M
$25.1K ﹤0.01%
2,965
CUK icon
2650
Carnival PLC
CUK
$38.1B
$25K ﹤0.01%
825
-100
104 105
106
107 108