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
TPVG icon
2751
TriplePoint Venture Growth BDC
TPVG
$205M
$19.6K ﹤0.01%
+3,000
RAL
2752
Ralliant Corp
RAL
$4.71B
$19.4K ﹤0.01%
382
-55
FYBR
2753
DELISTED
Frontier Communications
FYBR
$19.3K ﹤0.01%
506
+344
CGBD icon
2754
Carlyle Secured Lending
CGBD
$762M
$19.1K ﹤0.01%
1,530
SLRC icon
2755
SLR Investment Corp
SLRC
$759M
$19.1K ﹤0.01%
+1,236
RSPF icon
2756
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$265M
$19.1K ﹤0.01%
243
BFK
2757
DELISTED
BlackRock Municipal Income Trust
BFK
$19.1K ﹤0.01%
+1,900
MARA icon
2758
Marathon Digital Holdings
MARA
$3.57B
$18.8K ﹤0.01%
2,099
-46
AGNC icon
2759
AGNC Investment
AGNC
$11.4B
$18.8K ﹤0.01%
1,758
-1,032
RDVI icon
2760
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.76B
$18.8K ﹤0.01%
718
-57
MMU
2761
Western Asset Managed Municipals Fund
MMU
$572M
$18.8K ﹤0.01%
+1,800
TIPZ icon
2762
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$89.5M
$18.7K ﹤0.01%
+358
CRCL
2763
Circle Internet Group
CRCL
$28.3B
$18.7K ﹤0.01%
+236
WTM icon
2764
White Mountains Insurance
WTM
$5.43B
$18.7K ﹤0.01%
9
-2
CRF
2765
Cornerstone Total Return Fund
CRF
$1.11B
$18.6K ﹤0.01%
2,318
NPCE icon
2766
Neuropace
NPCE
$476M
$18.5K ﹤0.01%
1,200
-50
POWI icon
2767
Power Integrations
POWI
$2.63B
$18.5K ﹤0.01%
521
+477
HYBL icon
2768
State Street Blackstone High Income ETF
HYBL
$565M
$18.5K ﹤0.01%
651
-3,511
BIO icon
2769
Bio-Rad Laboratories Class A
BIO
$7.11B
$18.5K ﹤0.01%
61
-100
BRSL
2770
Brightstar Lottery PLC
BRSL
$2.35B
$18.5K ﹤0.01%
1,194
-10
LSCC icon
2771
Lattice Semiconductor
LSCC
$11.7B
$18.5K ﹤0.01%
251
-58
IXP icon
2772
iShares Global Comm Services ETF
IXP
$621M
$18.4K ﹤0.01%
152
ABCB icon
2773
Ameris Bancorp
ABCB
$5.1B
$18.4K ﹤0.01%
248
+24
EYPT icon
2774
EyePoint Inc
EYPT
$1.1B
$18.3K ﹤0.01%
1,000
CIG icon
2775
CEMIG Preferred Shares
CIG
$6.38B
$18.3K ﹤0.01%
9,132
109 110
111
112 113