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
DLB icon
2951
Dolby
DLB
$5.44B
$10.9K ﹤0.01%
170
-47
COTY icon
2952
Coty
COTY
$2.2B
$10.9K ﹤0.01%
3,531
+2,495
EDD
2953
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$355M
$10.9K ﹤0.01%
2,000
ASG
2954
Liberty All-Star Growth Fund
ASG
$331M
$10.8K ﹤0.01%
2,043
+2,035
STPZ icon
2955
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$474M
$10.7K ﹤0.01%
+200
DTEC icon
2956
ALPS Disruptive Technologies ETF
DTEC
$70.7M
$10.7K ﹤0.01%
220
-21
AVNS icon
2957
Avanos Medical
AVNS
$1.16B
$10.6K ﹤0.01%
947
+14
MIDD icon
2958
Middleby
MIDD
$7.38B
$10.6K ﹤0.01%
71
+29
MITK icon
2959
Mitek Systems
MITK
$696M
$10.6K ﹤0.01%
1,000
EVV
2960
Eaton Vance Limited Duration Income Fund
EVV
$1.11B
$10.5K ﹤0.01%
1,061
-497
CHRS icon
2961
Coherus Oncology
CHRS
$264M
$10.4K ﹤0.01%
7,350
VTC icon
2962
Vanguard Total Corporate Bond ETF
VTC
$1.65B
$10.3K ﹤0.01%
133
-3,000
EZA icon
2963
iShares MSCI South Africa ETF
EZA
$760M
$10.3K ﹤0.01%
+150
BGB
2964
Blackstone Strategic Credit 2027 Term Fund
BGB
$512M
$10.3K ﹤0.01%
+875
AVXL icon
2965
Anavex Life Sciences
AVXL
$289M
$10.3K ﹤0.01%
2,892
-1,239
FFBC icon
2966
First Financial Bancorp
FFBC
$3.19B
$10.3K ﹤0.01%
410
MFIC icon
2967
MidCap Financial Investment
MFIC
$976M
$10.3K ﹤0.01%
896
+333
QPX icon
2968
AdvisorShares Q Dynamic Growth ETF
QPX
$34.8M
$10.2K ﹤0.01%
230
-2
VNRX icon
2969
VolitionRx Ltd
VNRX
$19.6M
$10.2K ﹤0.01%
2,000
-1,429
EPRT icon
2970
Essential Properties Realty Trust
EPRT
$6.81B
$10.2K ﹤0.01%
344
-5
MOVE icon
2971
Corvex Inc
MOVE
$924M
$10.2K ﹤0.01%
1,666
-2
AVPT icon
2972
AvePoint
AVPT
$2.23B
$10.2K ﹤0.01%
+734
BKCH icon
2973
Global X Blockchain ETF
BKCH
$364M
$10.2K ﹤0.01%
+159
SKY icon
2974
Champion Homes
SKY
$4.05B
$10.1K ﹤0.01%
120
-38
GDLC
2975
Grayscale CoinDesk Crypto 5 ETF
GDLC
$435M
$10.1K ﹤0.01%
+245
117 118
119
120 121