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
FCT
2926
First Trust Senior Floating Rate Income Fund II
FCT
$253M
$11.8K ﹤0.01%
+1,170
ISRA icon
2927
VanEck Israel ETF
ISRA
$139M
$11.8K ﹤0.01%
200
-244
BGS icon
2928
B&G Foods
BGS
$421M
$11.7K ﹤0.01%
2,730
+1,476
PDX
2929
PIMCO Dynamic Income Strategy Fund
PDX
$911M
$11.7K ﹤0.01%
625
NMAX
2930
Newsmax Inc
NMAX
$882M
$11.7K ﹤0.01%
1,517
+60
CGC
2931
Canopy Growth
CGC
$393M
$11.7K ﹤0.01%
10,226
-54
TDC icon
2932
Teradata
TDC
$2.47B
$11.6K ﹤0.01%
382
+32
SPH icon
2933
Suburban Propane Partners
SPH
$1.37B
$11.6K ﹤0.01%
627
-4,044
UDOW icon
2934
ProShares UltraPro Dow 30
UDOW
$725M
$11.6K ﹤0.01%
200
-34
FEMY icon
2935
Femasys
FEMY
$32.7M
$11.5K ﹤0.01%
20,000
FFC
2936
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$764M
$11.5K ﹤0.01%
697
+622
BEKE icon
2937
KE Holdings
BEKE
$18.7B
$11.4K ﹤0.01%
724
WU icon
2938
Western Union
WU
$3.05B
$11.4K ﹤0.01%
1,225
-1,669
TGB
2939
Taseko Mines
TGB
$2.56B
$11.4K ﹤0.01%
2,008
+8
BF.A icon
2940
Brown-Forman Class A
BF.A
$10.8B
$11.3K ﹤0.01%
431
+31
CPS icon
2941
Cooper-Standard Automotive
CPS
$534M
$11.3K ﹤0.01%
345
FXZ icon
2942
First Trust Materials AlphaDEX Fund
FXZ
$338M
$11.3K ﹤0.01%
175
+28
NWE icon
2943
NorthWestern Energy
NWE
$4.13B
$11.2K ﹤0.01%
174
+126
QGEN icon
2944
Qiagen
QGEN
$8.47B
$11.2K ﹤0.01%
249
+134
ENS icon
2945
EnerSys
ENS
$5.89B
$11.2K ﹤0.01%
76
-20
PTH icon
2946
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$117M
$11.1K ﹤0.01%
224
-136
CARG icon
2947
CarGurus
CARG
$2.95B
$11.1K ﹤0.01%
290
-47
PJFG icon
2948
PGIM Jennison Focused Growth ETF
PJFG
$131M
$11.1K ﹤0.01%
+100
RRC icon
2949
Range Resources
RRC
$10.1B
$11.1K ﹤0.01%
315
-516
JOYY
2950
JOYY Inc
JOYY
$3.12B
$11K ﹤0.01%
170
-401
116 117
118
119 120