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
MTBA icon
3026
Simplify MBS ETF
MTBA
$1.69B
$8.77K ﹤0.01%
174
-203
PML
3027
PIMCO Municipal Income Fund II
PML
$508M
$8.77K ﹤0.01%
1,163
-6,206
PSO icon
3028
Pearson
PSO
$8.21B
$8.76K ﹤0.01%
624
+16
MANU icon
3029
Manchester United
MANU
$2.76B
$8.72K ﹤0.01%
548
+31
ADMA icon
3030
ADMA Biologics
ADMA
$3.57B
$8.72K ﹤0.01%
+478
FRO icon
3031
Frontline
FRO
$6.85B
$8.71K ﹤0.01%
399
-477
PCTY icon
3032
Paylocity
PCTY
$5.95B
$8.69K ﹤0.01%
57
-188
CWEN icon
3033
Clearway Energy Class C
CWEN
$4.6B
$8.68K ﹤0.01%
261
-6,709
OMER icon
3034
Omeros
OMER
$810M
$8.59K ﹤0.01%
500
ECON icon
3035
Columbia Emerging Markets Consumer ETF
ECON
$288M
$8.53K ﹤0.01%
+312
WAY
3036
Waystar Holding Corp
WAY
$4.72B
$8.52K ﹤0.01%
260
GAB icon
3037
Gabelli Equity Trust
GAB
$1.78B
$8.46K ﹤0.01%
1,371
AVT icon
3038
Avnet
AVT
$4.93B
$8.41K ﹤0.01%
175
-26
HDUS
3039
Hartford Disciplined US Equity ETF
HDUS
$162M
$8.41K ﹤0.01%
+129
QS icon
3040
QuantumScape Corp
QS
$4.23B
$8.38K ﹤0.01%
804
+173
SLQT icon
3041
SelectQuote
SLQT
$115M
$8.34K ﹤0.01%
5,915
AMH icon
3042
American Homes 4 Rent
AMH
$10.4B
$8.31K ﹤0.01%
259
HLMN icon
3043
Hillman Solutions
HLMN
$1.58B
$8.3K ﹤0.01%
958
MMSI icon
3044
Merit Medical Systems
MMSI
$4.05B
$8.29K ﹤0.01%
94
-96
HIO
3045
Western Asset High Income Opportunity Fund
HIO
$349M
$8.26K ﹤0.01%
+2,227
ZMAR
3046
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$85M
$8.25K ﹤0.01%
+300
AAON icon
3047
Aaon
AAON
$7.1B
$8.23K ﹤0.01%
108
-22
MOTI icon
3048
VanEck Morningstar International Moat ETF
MOTI
$191M
$8.22K ﹤0.01%
+224
RVLV icon
3049
Revolve Group
RVLV
$1.63B
$8.21K ﹤0.01%
272
+27
SSRM icon
3050
SSR Mining
SSRM
$5.99B
$8.2K ﹤0.01%
374
+294
120 121
122
123 124