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
ST icon
2776
Sensata Technologies
ST
$4.94B
$18.2K ﹤0.01%
547
+39
SKYW icon
2777
Skywest
SKYW
$3.6B
$18.1K ﹤0.01%
180
+174
ETHE
2778
Grayscale Ethereum Staking ETF Shares
ETHE
$1.78B
$18K ﹤0.01%
740
+281
HNI icon
2779
HNI Corp
HNI
$2.85B
$17.9K ﹤0.01%
426
+3
PCT icon
2780
PureCycle Technologies
PCT
$1.03B
$17.8K ﹤0.01%
2,076
+1,076
BNTX icon
2781
BioNTech
BNTX
$22.9B
$17.7K ﹤0.01%
186
-60
RCS
2782
PIMCO Strategic Income Fund
RCS
$257M
$17.7K ﹤0.01%
3,179
+522
HQL
2783
abrdn Life Sciences Investors
HQL
$484M
$17.7K ﹤0.01%
1,055
+1,020
UMH
2784
UMH Properties
UMH
$1.25B
$17.7K ﹤0.01%
1,111
+1,109
MTG icon
2785
MGIC Investment
MTG
$5.59B
$17.6K ﹤0.01%
604
-573
KRP icon
2786
Kimbell Royalty Partners
KRP
$1.39B
$17.6K ﹤0.01%
1,500
ONC
2787
BeOne Medicines Ltd
ONC
$31.5B
$17.6K ﹤0.01%
58
+34
COLD icon
2788
Americold
COLD
$3.19B
$17.6K ﹤0.01%
1,370
+605
THNQ icon
2789
ROBO Global Artificial Intelligence ETF
THNQ
$276M
$17.5K ﹤0.01%
276
ACP
2790
abrdn Income Credit Strategies Fund
ACP
$660M
$17.5K ﹤0.01%
3,230
+2,596
BCX icon
2791
BlackRock Resources & Commodities Strategy Trust
BCX
$926M
$17.4K ﹤0.01%
1,584
+84
EXI icon
2792
iShares Global Industrials ETF
EXI
$1.18B
$17.4K ﹤0.01%
99
-24
BFH icon
2793
Bread Financial
BFH
$3.08B
$17.3K ﹤0.01%
233
-329
PYPD icon
2794
PolyPid
PYPD
$78.4M
$17.2K ﹤0.01%
3,968
IFV icon
2795
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
$17.2K ﹤0.01%
693
MTUS icon
2796
Metallus
MTUS
$615M
$17.2K ﹤0.01%
1,000
-1,000
NPV icon
2797
Nuveen Virginia Quality Municipal Income Fund
NPV
$219M
$17.1K ﹤0.01%
1,548
-5,802
MSOS icon
2798
AdvisorShares Pure US Cannabis ETF
MSOS
$756M
$17K ﹤0.01%
3,610
-1,467
RSPM icon
2799
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$173M
$17K ﹤0.01%
500
OGCP
2800
Empire State Realty Series 60
OGCP
$1.4B
$17K ﹤0.01%
2,685
110 111
112
113 114