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
CLM icon
2826
Cornerstone Strategic Value Fund
CLM
$2.13B
$16K ﹤0.01%
1,908
-3,739
ETHA
2827
iShares Ethereum Trust ETF
ETHA
$7.07B
$15.9K ﹤0.01%
710
+493
EVF
2828
Eaton Vance Senior Income Trust
EVF
$90.1M
$15.9K ﹤0.01%
3,017
+34
NMT icon
2829
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$118M
$15.9K ﹤0.01%
1,402
GXO icon
2830
GXO Logistics
GXO
$6.02B
$15.8K ﹤0.01%
300
-63
SBCF icon
2831
Seacoast Banking Corp of Florida
SBCF
$2.91B
$15.7K ﹤0.01%
500
GVA icon
2832
Granite Construction
GVA
$5.26B
$15.7K ﹤0.01%
136
-16
CHI
2833
Calamos Convertible Opportunities and Income Fund
CHI
$884M
$15.7K ﹤0.01%
1,495
-23,957
TREE icon
2834
LendingTree
TREE
$546M
$15.7K ﹤0.01%
+295
TWI icon
2835
Titan International
TWI
$475M
$15.7K ﹤0.01%
2,000
REZI icon
2836
Resideo Technologies
REZI
$4.99B
$15.6K ﹤0.01%
445
+7
IESC icon
2837
IES Holdings
IESC
$8.77B
$15.6K ﹤0.01%
40
+3
MAN icon
2838
ManpowerGroup
MAN
$1.21B
$15.5K ﹤0.01%
523
FTPA
2839
Franklin Pennsylvania Municipal Income ETF
FTPA
$84.3M
$15.5K ﹤0.01%
+1,801
ARWR icon
2840
Arrowhead Research
ARWR
$7.61B
$15.5K ﹤0.01%
234
-2
VOTE icon
2841
TCW Transform 500 ETF
VOTE
$954M
$15.4K ﹤0.01%
192
CHT icon
2842
Chunghwa Telecom
CHT
$33.2B
$15.3K ﹤0.01%
368
+21
DMB
2843
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$200M
$15.3K ﹤0.01%
1,396
-101
TCMD icon
2844
Tactile Systems Technology
TCMD
$600M
$15.3K ﹤0.01%
+528
IWC icon
2845
iShares Micro-Cap ETF
IWC
$1.23B
$15.3K ﹤0.01%
97
+94
MRP
2846
Millrose Properties Inc
MRP
$4.73B
$15.2K ﹤0.01%
510
-38
FCFS icon
2847
FirstCash
FCFS
$8.48B
$15.2K ﹤0.01%
95
+33
BKD icon
2848
Brookdale Senior Living
BKD
$3.33B
$15.1K ﹤0.01%
1,400
+210
FTHY
2849
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$493M
$15.1K ﹤0.01%
1,073
FCF icon
2850
First Commonwealth Financial
FCF
$1.72B
$15.1K ﹤0.01%
895
112 113
114
115 116