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
ZD icon
3051
Ziff Davis
ZD
$1.49B
$8.15K ﹤0.01%
232
-65
BTX
3052
BlackRock Technology and Private Equity Term Trust
BTX
$741M
$8.14K ﹤0.01%
1,235
+150
UCON icon
3053
First Trust Smith Unconstrained Bond ETF
UCON
$3.23B
$8.11K ﹤0.01%
322
-51
CWEN.A icon
3054
Clearway Energy Class A
CWEN.A
$4.57B
$8.01K ﹤0.01%
+255
GSPY icon
3055
Gotham Enhanced 500 ETF
GSPY
$637M
$8.01K ﹤0.01%
218
+35
FUN icon
3056
Cedar Fair
FUN
$1.59B
$8.01K ﹤0.01%
522
-302
DAVA icon
3057
Endava
DAVA
$259M
$7.96K ﹤0.01%
1,259
+10
AZTA icon
3058
Azenta
AZTA
$984M
$7.95K ﹤0.01%
239
+50
LBRDK icon
3059
Liberty Broadband Class C
LBRDK
$7.19B
$7.87K ﹤0.01%
162
-36
LTH icon
3060
Life Time Group Holdings
LTH
$5.71B
$7.84K ﹤0.01%
295
AIP icon
3061
Arteris
AIP
$667M
$7.83K ﹤0.01%
+505
RA
3062
Brookfield Real Assets Income Fund
RA
$705M
$7.82K ﹤0.01%
603
OSBC icon
3063
Old Second Bancorp
OSBC
$1.03B
$7.8K ﹤0.01%
400
MGY icon
3064
Magnolia Oil & Gas
MGY
$5.23B
$7.77K ﹤0.01%
355
-2
SLM icon
3065
SLM Corp
SLM
$4.04B
$7.77K ﹤0.01%
287
-77
RHP icon
3066
Ryman Hospitality Properties
RHP
$5.8B
$7.76K ﹤0.01%
82
SPXU icon
3067
ProShares UltraPro Short S&P 500
SPXU
$517M
$7.66K ﹤0.01%
154
-2
PI icon
3068
Impinj
PI
$2.76B
$7.66K ﹤0.01%
44
MODD icon
3069
Modular Medical
MODD
$31.3M
$7.65K ﹤0.01%
21,000
TRNO icon
3070
Terreno Realty
TRNO
$6.45B
$7.63K ﹤0.01%
130
-31
LEO
3071
BNY Mellon Strategic Municipals
LEO
$392M
$7.63K ﹤0.01%
1,200
+880
SSL icon
3072
Sasol
SSL
$6.76B
$7.63K ﹤0.01%
1,172
PEBO icon
3073
Peoples Bancorp
PEBO
$1.14B
$7.63K ﹤0.01%
254
BVN icon
3074
Compañía de Minas Buenaventura
BVN
$9.34B
$7.63K ﹤0.01%
274
+84
TDS icon
3075
Telephone and Data Systems
TDS
$4.97B
$7.63K ﹤0.01%
186
-5
121 122
123
124 125