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
KRC icon
2701
Kilroy Realty
KRC
$4.08B
$22.1K ﹤0.01%
591
HMY icon
2702
Harmony Gold Mining
HMY
$11B
$22K ﹤0.01%
1,108
+63
GENI icon
2703
Genius Sports
GENI
$1.18B
$22K ﹤0.01%
2,000
AMTM
2704
Amentum Holdings
AMTM
$6.07B
$22K ﹤0.01%
757
-272
BOKF icon
2705
BOK Financial
BOKF
$8.24B
$21.9K ﹤0.01%
185
-4
KRG icon
2706
Kite Realty
KRG
$5.41B
$21.9K ﹤0.01%
912
+11
CFFI icon
2707
C&F Financial
CFFI
$240M
$21.8K ﹤0.01%
300
PEN icon
2708
Penumbra
PEN
$12.8B
$21.8K ﹤0.01%
70
+30
CCOI icon
2709
Cogent Communications
CCOI
$831M
$21.8K ﹤0.01%
1,009
+4
ITDC icon
2710
iShares LifePath Target Date 2035 ETF
ITDC
$93M
$21.7K ﹤0.01%
+638
VKTX icon
2711
Viking Therapeutics
VKTX
$3.75B
$21.7K ﹤0.01%
616
-746
SAIA icon
2712
Saia
SAIA
$12B
$21.6K ﹤0.01%
66
-351
FOLD
2713
DELISTED
Amicus Therapeutics
FOLD
$21.5K ﹤0.01%
1,512
+1,162
ONB icon
2714
Old National Bancorp
ONB
$9.49B
$21.5K ﹤0.01%
962
+500
PRI icon
2715
Primerica
PRI
$8.69B
$21.4K ﹤0.01%
83
-469
UHAL icon
2716
U-Haul Holding Co
UHAL
$9.9B
$21.4K ﹤0.01%
425
VERU icon
2717
Veru
VERU
$36.6M
$21.4K ﹤0.01%
10,005
+5
ITDB icon
2718
iShares LifePath Target Date 2030 ETF
ITDB
$73.2M
$21.4K ﹤0.01%
+650
AXIA
2719
AXIA Energia
AXIA
$28.4B
$21.4K ﹤0.01%
2,332
-613
FXD icon
2720
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$262M
$21.3K ﹤0.01%
312
+50
HAWX icon
2721
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$336M
$21.3K ﹤0.01%
540
-260
TOPT
2722
iShares Top 20 U.S. Stocks ETF
TOPT
$600M
$21.3K ﹤0.01%
681
NXT icon
2723
Nextpower Inc
NXT
$18.7B
$21.1K ﹤0.01%
242
-253
BSAC icon
2724
Banco Santander Chile
BSAC
$14.8B
$21K ﹤0.01%
676
EAT icon
2725
Brinker International
EAT
$6.31B
$21K ﹤0.01%
146
+6
107 108
109
110 111