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
JOBY icon
2726
Joby Aviation
JOBY
$9.5B
$21K ﹤0.01%
1,588
+493
JRI icon
2727
Nuveen Real Asset Income & Growth Fund
JRI
$346M
$20.8K ﹤0.01%
+1,529
DEI icon
2728
Douglas Emmett
DEI
$1.63B
$20.8K ﹤0.01%
1,890
APO.PRA icon
2729
Apollo Global Management Series A
APO.PRA
$1.6B
$20.7K ﹤0.01%
274
-23
CHCO icon
2730
City Holding Co
CHCO
$1.7B
$20.6K ﹤0.01%
173
EEFT icon
2731
Euronet Worldwide
EEFT
$2.8B
$20.6K ﹤0.01%
270
+206
HAUZ icon
2732
Xtrackers International Real Estate ETF
HAUZ
$978M
$20.6K ﹤0.01%
885
+277
FOX icon
2733
Fox Class B
FOX
$22.1B
$20.5K ﹤0.01%
316
+87
NRDS icon
2734
NerdWallet
NRDS
$664M
$20.5K ﹤0.01%
1,511
+361
SNN icon
2735
Smith & Nephew
SNN
$14B
$20.5K ﹤0.01%
624
-761
JIVE icon
2736
JPMorgan International Value ETF
JIVE
$1.8B
$20.5K ﹤0.01%
+255
MHK icon
2737
Mohawk Industries
MHK
$6.31B
$20.3K ﹤0.01%
186
-11
CTRE icon
2738
CareTrust REIT
CTRE
$8.94B
$20.2K ﹤0.01%
558
+541
VMI icon
2739
Valmont Industries
VMI
$8.01B
$20.2K ﹤0.01%
50
-12
FN icon
2740
Fabrinet
FN
$18B
$20K ﹤0.01%
44
+35
FLG.PRU
2741
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$115M
$20K ﹤0.01%
500
HP icon
2742
Helmerich & Payne
HP
$3.63B
$20K ﹤0.01%
698
+192
BAP icon
2743
Credicorp
BAP
$25.9B
$19.8K ﹤0.01%
69
+7
DAKT icon
2744
Daktronics
DAKT
$972M
$19.8K ﹤0.01%
1,001
-2,045
THG icon
2745
Hanover Insurance
THG
$6.09B
$19.7K ﹤0.01%
108
+8
DPST icon
2746
Direxion Daily Regional Banks Bull 3X ETF
DPST
$387M
$19.7K ﹤0.01%
+195
BILI icon
2747
Bilibili
BILI
$10.3B
$19.7K ﹤0.01%
801
+57
QFLR icon
2748
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$472M
$19.7K ﹤0.01%
574
-596
UDR icon
2749
UDR
UDR
$11.6B
$19.7K ﹤0.01%
536
-51
FCPI icon
2750
Fidelity Stocks for Inflation ETF
FCPI
$247M
$19.6K ﹤0.01%
397
-1,524
108 109
110
111 112