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
ESAB icon
2676
ESAB
ESAB
$5.95B
$23.7K ﹤0.01%
212
-121
E icon
2677
ENI
E
$75.5B
$23.6K ﹤0.01%
623
+73
CGTX icon
2678
Cognition Therapeutics
CGTX
$92.7M
$23.6K ﹤0.01%
17,467
CCC
2679
CCC Intelligent Solutions
CCC
$3.65B
$23.6K ﹤0.01%
2,964
+140
XHR
2680
Xenia Hotels & Resorts
XHR
$1.3B
$23.5K ﹤0.01%
1,659
+17
BGX
2681
Blackstone Long-Short Credit Income Fund
BGX
$135M
$23.3K ﹤0.01%
+2,000
SFL icon
2682
SFL Corp
SFL
$1.31B
$23.3K ﹤0.01%
2,986
+69
IGD
2683
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$453M
$23.2K ﹤0.01%
4,048
+3,848
JIG icon
2684
JPMorgan International Growth ETF
JIG
$370M
$23.1K ﹤0.01%
+315
WEN icon
2685
Wendy's
WEN
$1.36B
$23K ﹤0.01%
2,765
+1,354
VRDN icon
2686
Viridian Therapeutics
VRDN
$2.93B
$23K ﹤0.01%
+740
FIVE icon
2687
Five Below
FIVE
$11.6B
$22.8K ﹤0.01%
121
-15
PCVX icon
2688
Vaxcyte
PCVX
$7.86B
$22.8K ﹤0.01%
495
+104
XRAY icon
2689
Dentsply Sirona
XRAY
$2.31B
$22.8K ﹤0.01%
1,994
+181
RMAX icon
2690
RE/MAX Holdings
RMAX
$116M
$22.8K ﹤0.01%
3,000
PAAA icon
2691
PGIM AAA CLO ETF
PAAA
$7.42B
$22.6K ﹤0.01%
+440
CMTL icon
2692
Comtech Telecommunications
CMTL
$138M
$22.5K ﹤0.01%
4,262
MSEX icon
2693
Middlesex Water
MSEX
$971M
$22.5K ﹤0.01%
447
+5
SOXL icon
2694
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$11.1B
$22.4K ﹤0.01%
533
-10
VIAV icon
2695
Viavi Solutions
VIAV
$6.93B
$22.3K ﹤0.01%
1,250
IAC icon
2696
IAC Inc
IAC
$2.87B
$22.2K ﹤0.01%
569
-31
MTW icon
2697
Manitowoc
MTW
$432M
$22.2K ﹤0.01%
1,851
+1,825
MSD
2698
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
$22.2K ﹤0.01%
3,000
XERS icon
2699
Xeris Biopharma Holdings
XERS
$941M
$22.1K ﹤0.01%
2,821
-4,968
WLY icon
2700
John Wiley & Sons Class A
WLY
$1.93B
$22.1K ﹤0.01%
722
+68
106 107
108
109 110