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
LXP icon
2976
LXP Industrial Trust
LXP
$3.05B
$10.1K ﹤0.01%
+204
TMFG icon
2977
Motley Fool Global Opportunities ETF
TMFG
$364M
$10.1K ﹤0.01%
335
AUR icon
2978
Aurora
AUR
$14B
$10.1K ﹤0.01%
2,630
+1,000
TXG icon
2979
10x Genomics
TXG
$2.89B
$10K ﹤0.01%
615
+61
BDC icon
2980
Belden
BDC
$4.37B
$10K ﹤0.01%
86
-91
BWZ icon
2981
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$324M
$10K ﹤0.01%
365
+2
AIVL icon
2982
WisdomTree US AI Enhanced Value Fund
AIVL
$397M
$10K ﹤0.01%
87
XITK icon
2983
State Street SPDR FactSet Innovative Technology ETF
XITK
$64.8M
$9.99K ﹤0.01%
56
ELPC icon
2984
Copel
ELPC
$9.13B
$9.98K ﹤0.01%
+1,049
GAL icon
2985
State Street Global Allocation ETF
GAL
$310M
$9.94K ﹤0.01%
+201
GROY icon
2986
Gold Royalty Corp
GROY
$831M
$9.9K ﹤0.01%
2,450
-1,650
BUFZ icon
2987
FT Vest Laddered Moderate Buffer ETF
BUFZ
$937M
$9.87K ﹤0.01%
+372
ACIW icon
2988
ACI Worldwide
ACIW
$4.73B
$9.85K ﹤0.01%
206
-1,647
VERX icon
2989
Vertex
VERX
$2.37B
$9.85K ﹤0.01%
493
+490
MQT
2990
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$9.82K ﹤0.01%
+977
STRL icon
2991
Sterling Infrastructure
STRL
$24.9B
$9.8K ﹤0.01%
32
-70
NVST icon
2992
Envista
NVST
$3.96B
$9.79K ﹤0.01%
451
+41
MRCC
2993
DELISTED
Monroe Capital Corp
MRCC
$9.77K ﹤0.01%
1,533
CLSE icon
2994
Convergence Long/Short Equity ETF
CLSE
$503M
$9.7K ﹤0.01%
355
LEN.B icon
2995
Lennar Class B
LEN.B
$20.9B
$9.7K ﹤0.01%
102
AUGM
2996
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$33M
$9.7K ﹤0.01%
+285
CBT icon
2997
Cabot Corp
CBT
$4.19B
$9.68K ﹤0.01%
146
-44
FER icon
2998
Ferrovial N.V. Ordinary Shares
FER
$50.2B
$9.63K ﹤0.01%
149
+1
HSCZ icon
2999
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$212M
$9.53K ﹤0.01%
+245
AGCO icon
3000
AGCO
AGCO
$8.52B
$9.49K ﹤0.01%
91
+39
118 119
120
121 122