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
QCRH icon
2651
QCR Holdings
QCRH
$1.37B
$25K ﹤0.01%
300
RDN icon
2652
Radian Group
RDN
$4.5B
$25K ﹤0.01%
694
-48
BFC icon
2653
Bank First Corp
BFC
$1.52B
$24.9K ﹤0.01%
204
+184
SYSB
2654
iShares Systematic Bond ETF
SYSB
$858M
$24.7K ﹤0.01%
+275
PAB icon
2655
PGIM Active Aggregate Bond ETF
PAB
$99.6M
$24.7K ﹤0.01%
+577
OCFC icon
2656
OceanFirst Financial
OCFC
$1.02B
$24.6K ﹤0.01%
1,373
-52
VFQY icon
2657
Vanguard US Quality Factor ETF
VFQY
$424M
$24.5K ﹤0.01%
160
+92
MC icon
2658
Moelis & Co
MC
$3.8B
$24.5K ﹤0.01%
357
-191
LEVI icon
2659
Levi Strauss
LEVI
$6.99B
$24.5K ﹤0.01%
1,183
-242
COKE icon
2660
Coca-Cola Consolidated
COKE
$14.4B
$24.5K ﹤0.01%
160
-112
BRSP
2661
BrightSpire Capital
BRSP
$713M
$24.4K ﹤0.01%
+4,363
IBND icon
2662
SPDR Bloomberg International Corporate Bond ETF
IBND
$464M
$24.4K ﹤0.01%
+759
CUE icon
2663
Cue Biopharma
CUE
$25.9M
$24.3K ﹤0.01%
79,500
NBIS
2664
Nebius Group N.V.
NBIS
$28.6B
$24.3K ﹤0.01%
290
+74
SMAX
2665
iShares Large Cap Max Buffer Sep ETF
SMAX
$109M
$24.3K ﹤0.01%
+900
TNGY
2666
Tortoise Energy Fund
TNGY
$560M
$24.2K ﹤0.01%
2,682
SSYS icon
2667
Stratasys
SSYS
$672M
$24.2K ﹤0.01%
2,791
+1,303
MT icon
2668
ArcelorMittal
MT
$38.6B
$24.2K ﹤0.01%
530
-8
RRX icon
2669
Regal Rexnord
RRX
$12.4B
$24.1K ﹤0.01%
172
-42
MIY icon
2670
BlackRock MuniYield Michigan Quality Fund
MIY
$356M
$24.1K ﹤0.01%
+2,050
BBHY icon
2671
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$602M
$24K ﹤0.01%
517
+321
DMAX
2672
iShares Large Cap Max Buffer Dec ETF
DMAX
$140M
$24K ﹤0.01%
+900
MOG.A icon
2673
Moog Inc Class A
MOG.A
$9.57B
$23.9K ﹤0.01%
98
+19
RDNT icon
2674
RadNet
RDNT
$4.81B
$23.8K ﹤0.01%
333
+26
BFZ
2675
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$23.7K ﹤0.01%
2,206
105 106
107
108 109