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
SYNA icon
3001
Synaptics
SYNA
$4.1B
$9.47K ﹤0.01%
128
+93
ARKB icon
3002
ARK 21Shares Bitcoin ETF
ARKB
$1.28B
$9.41K ﹤0.01%
+324
LPX icon
3003
Louisiana-Pacific
LPX
$5.27B
$9.36K ﹤0.01%
116
+25
JPEM icon
3004
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$395M
$9.35K ﹤0.01%
+154
CPRX icon
3005
Catalyst Pharmaceutical
CPRX
$3.81B
$9.34K ﹤0.01%
400
+225
CWCO icon
3006
Consolidated Water Co
CWCO
$531M
$9.32K ﹤0.01%
+264
CHGG icon
3007
Chegg
CHGG
$143M
$9.3K ﹤0.01%
10,000
FFA
3008
First Trust Enhanced Equity Income Fund
FFA
$446M
$9.16K ﹤0.01%
+416
MLKN icon
3009
MillerKnoll
MLKN
$1.12B
$9.14K ﹤0.01%
+500
TPB icon
3010
Turning Point Brands
TPB
$1.74B
$9.11K ﹤0.01%
84
TFIN icon
3011
Triumph Financial Inc
TFIN
$1.61B
$9.08K ﹤0.01%
145
-100
IBP icon
3012
Installed Building Products
IBP
$5.84B
$9.08K ﹤0.01%
35
-117
CIVI
3013
DELISTED
Civitas Resources
CIVI
$9.07K ﹤0.01%
335
+120
VISN
3014
Vistance Networks Inc
VISN
$2.68B
$9.06K ﹤0.01%
+500
CENT icon
3015
Central Garden & Pet Co
CENT
$2.4B
$9K ﹤0.01%
280
LCTD icon
3016
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$240M
$8.96K ﹤0.01%
164
-43
VSAT icon
3017
Viasat
VSAT
$9.01B
$8.93K ﹤0.01%
259
+246
FDM icon
3018
First Trust Dow Jones Select MicroCap Index Fund
FDM
$247M
$8.92K ﹤0.01%
112
-200
CASH icon
3019
Pathward Financial
CASH
$1.87B
$8.88K ﹤0.01%
125
BZ icon
3020
Kanzhun
BZ
$6.48B
$8.87K ﹤0.01%
435
+88
SAIC icon
3021
Saic
SAIC
$4.06B
$8.86K ﹤0.01%
88
+78
ICUI icon
3022
ICU Medical
ICUI
$3.08B
$8.85K ﹤0.01%
62
-11
ASMB icon
3023
Assembly Biosciences
ASMB
$492M
$8.84K ﹤0.01%
260
HTEC icon
3024
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$54.6M
$8.84K ﹤0.01%
+250
TMAT icon
3025
Main Thematic Innovation ETF
TMAT
$220M
$8.8K ﹤0.01%
352
+1
119 120
121
122 123