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
TNDM icon
2851
Tandem Diabetes Care
TNDM
$1.24B
$15.1K ﹤0.01%
686
+369
APLS icon
2852
Apellis Pharmaceuticals
APLS
$5.26B
$15.1K ﹤0.01%
600
-1
ARLP icon
2853
Alliance Resource Partners
ARLP
$3.3B
$15.1K ﹤0.01%
648
-875
NUGT icon
2854
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.08B
$14.9K ﹤0.01%
81
DLHC icon
2855
DLH Holdings
DLHC
$81.2M
$14.8K ﹤0.01%
2,620
LLYVK icon
2856
Liberty Live Group Series C
LLYVK
$8.96B
$14.8K ﹤0.01%
178
-69
PFBC icon
2857
Preferred Bank
PFBC
$1.14B
$14.7K ﹤0.01%
156
+28
LTC
2858
LTC Properties
LTC
$1.9B
$14.7K ﹤0.01%
428
+3
AMOM icon
2859
Qraft AI-Enhanced US Large Cap Momentum ETF
AMOM
$31.1M
$14.6K ﹤0.01%
300
ENVX icon
2860
Enovix
ENVX
$1.46B
$14.6K ﹤0.01%
1,991
+1,931
ASH icon
2861
Ashland
ASH
$2.5B
$14.6K ﹤0.01%
248
+115
SRTA
2862
Strata Critical Medical Inc
SRTA
$461M
$14.4K ﹤0.01%
3,000
HTFL
2863
Heartflow Inc
HTFL
$2.61B
$14.3K ﹤0.01%
+490
FIXT
2864
TCW Core Plus Bond ETF
FIXT
$211M
$14.2K ﹤0.01%
372
AXTA icon
2865
Axalta
AXTA
$6.11B
$14.2K ﹤0.01%
+440
MTH icon
2866
Meritage Homes
MTH
$4.33B
$14.1K ﹤0.01%
214
+21
INCM icon
2867
Franklin Income Focus ETF
INCM
$1.46B
$14K ﹤0.01%
500
+331
JHMD icon
2868
John Hancock Multifactor Developed International ETF
JHMD
$933M
$13.8K ﹤0.01%
332
-38
FLIA icon
2869
Franklin International Aggregate Bond ETF
FLIA
$733M
$13.8K ﹤0.01%
682
+257
TX icon
2870
Ternium
TX
$9.51B
$13.7K ﹤0.01%
360
PKX icon
2871
POSCO
PKX
$26.1B
$13.7K ﹤0.01%
258
+64
RIGS icon
2872
RiverFront Strategic Income Fund
RIGS
$65.8M
$13.7K ﹤0.01%
595
OGN icon
2873
Organon & Co
OGN
$3.52B
$13.7K ﹤0.01%
1,911
-312
CC icon
2874
Chemours
CC
$3.56B
$13.7K ﹤0.01%
1,161
-1,944
JBLU icon
2875
JetBlue
JBLU
$1.87B
$13.7K ﹤0.01%
3,000
-6,725
113 114
115
116 117