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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
PRCT icon
2801
Procept Biorobotics
PRCT
$1.22B
$17K ﹤0.01%
+539
PAC icon
2802
Grupo Aeroportuario del Pacifico
PAC
$15B
$16.9K ﹤0.01%
64
+13
VPV icon
2803
Invesco Pennsylvania Value Municipal Income Trust
VPV
$198M
$16.9K ﹤0.01%
1,612
+1,080
DFSU
2804
DELISTED
Dimensional US Sustainability Core 1 ETF
DFSU
$16.9K ﹤0.01%
+388
IBRX icon
2805
ImmunityBio
IBRX
$8.16B
$16.8K ﹤0.01%
8,500
-5
TMP icon
2806
Tompkins Financial
TMP
$1.34B
$16.8K ﹤0.01%
232
+2
LDI icon
2807
loanDepot
LDI
$645M
$16.8K ﹤0.01%
+8,100
NQP
2808
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$16.8K ﹤0.01%
+1,409
LI icon
2809
Li Auto
LI
$11.9B
$16.6K ﹤0.01%
980
+298
PREF icon
2810
Principal Spectrum Preferred Securities Active ETF
PREF
$1.76B
$16.6K ﹤0.01%
+870
VVR icon
2811
Invesco Senior Income Trust
VVR
$460M
$16.5K ﹤0.01%
5,057
WIX icon
2812
WIX.com
WIX
$1.75B
$16.5K ﹤0.01%
159
+12
AGEM
2813
abrdn Emerging Markets Dividend Active ETF
AGEM
$365M
$16.5K ﹤0.01%
429
NE icon
2814
Noble Corp
NE
$6.25B
$16.5K ﹤0.01%
583
+60
UMC icon
2815
United Microelectronic
UMC
$69.6B
$16.4K ﹤0.01%
2,083
+47
CDE icon
2816
Coeur Mining
CDE
$16.5B
$16.4K ﹤0.01%
+918
GME icon
2817
GameStop
GME
$9.43B
$16.3K ﹤0.01%
813
-156
MORN icon
2818
Morningstar
MORN
$5.39B
$16.3K ﹤0.01%
75
-14
BIB icon
2819
ProShares Ultra NASDAQ Biotechnology
BIB
$81.9M
$16.3K ﹤0.01%
204
KBH icon
2820
KB Home
KBH
$3.8B
$16.2K ﹤0.01%
288
-40
VNO icon
2821
Vornado Realty Trust
VNO
$7.16B
$16.2K ﹤0.01%
487
+232
HLNE icon
2822
Hamilton Lane
HLNE
$3.33B
$16.1K ﹤0.01%
120
+27
EXPO icon
2823
Exponent
EXPO
$2.81B
$16K ﹤0.01%
231
-32
XPEV icon
2824
XPeng
XPEV
$11.7B
$16K ﹤0.01%
791
-2
JHG icon
2825
Janus Henderson
JHG
$8B
$16K ﹤0.01%
337
+87
111 112
113
114 115