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
WF icon
2876
Woori Financial
WF
$16.1B
$13.6K ﹤0.01%
232
+60
DRS icon
2877
Leonardo DRS
DRS
$12.3B
$13.6K ﹤0.01%
400
WDS icon
2878
Woodside Energy
WDS
$41.9B
$13.6K ﹤0.01%
874
+22
IDNA icon
2879
iShares Genomics Immunology and Healthcare ETF
IDNA
$150M
$13.6K ﹤0.01%
+520
WTAI icon
2880
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$371M
$13.6K ﹤0.01%
466
-2,518
BCC icon
2881
Boise Cascade
BCC
$2.5B
$13.5K ﹤0.01%
184
-12
SM icon
2882
SM Energy
SM
$6.04B
$13.5K ﹤0.01%
723
+22
PTA icon
2883
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.05B
$13.5K ﹤0.01%
700
ZWS icon
2884
Zurn Elkay Water Solutions
ZWS
$7.69B
$13.4K ﹤0.01%
289
+48
FIBK icon
2885
First Interstate BancSystem
FIBK
$3.4B
$13.4K ﹤0.01%
387
-1,513
LEA icon
2886
Lear
LEA
$5.87B
$13.1K ﹤0.01%
114
+3
VLY icon
2887
Valley National Bancorp
VLY
$6.67B
$13K ﹤0.01%
1,112
-2,194
AVNT icon
2888
Avient
AVNT
$3.2B
$12.9K ﹤0.01%
414
-8
LION icon
2889
Lionsgate Studios
LION
$2.89B
$12.9K ﹤0.01%
1,414
+36
ATEN icon
2890
A10 Networks
ATEN
$1.53B
$12.9K ﹤0.01%
728
DY icon
2891
Dycom Industries
DY
$10.8B
$12.8K ﹤0.01%
38
+29
DFSI icon
2892
Dimensional International Sustainability Core 1 ETF
DFSI
$974M
$12.8K ﹤0.01%
+299
HE icon
2893
Hawaiian Electric Industries
HE
$2.55B
$12.8K ﹤0.01%
1,040
-1,285
FUL icon
2894
H.B. Fuller
FUL
$3.05B
$12.8K ﹤0.01%
215
-97
AL icon
2895
Air Lease Corp
AL
$7.25B
$12.8K ﹤0.01%
199
+119
TMHC icon
2896
Taylor Morrison
TMHC
$5.69B
$12.8K ﹤0.01%
217
-143
NLOP
2897
Net Lease Office Properties
NLOP
$207M
$12.8K ﹤0.01%
495
+141
SVC
2898
Service Properties Trust
SVC
$350M
$12.7K ﹤0.01%
6,913
MVIS icon
2899
Microvision
MVIS
$166M
$12.7K ﹤0.01%
15,306
-220
GSHD icon
2900
Goosehead Insurance
GSHD
$1.09B
$12.6K ﹤0.01%
171
+23
114 115
116
117 118