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
BOH icon
3076
Bank of Hawaii
BOH
$3.16B
$7.59K ﹤0.01%
111
-200
STC icon
3077
Stewart Information Services
STC
$2.12B
$7.59K ﹤0.01%
108
NMR icon
3078
Nomura Holdings
NMR
$22.8B
$7.53K ﹤0.01%
897
+83
CXT icon
3079
Crane NXT
CXT
$2.52B
$7.48K ﹤0.01%
159
-493
PLNT icon
3080
Planet Fitness
PLNT
$3.49B
$7.38K ﹤0.01%
68
CXW icon
3081
CoreCivic
CXW
$2.16B
$7.34K ﹤0.01%
384
-691
NATL icon
3082
NCR Atleos
NATL
$3.26B
$7.24K ﹤0.01%
190
+44
PBD icon
3083
Invesco Global Clean Energy ETF
PBD
$215M
$7.24K ﹤0.01%
450
-6,000
FIGR
3084
Figure Technology Solutions
FIGR
$8.27B
$7.23K ﹤0.01%
+177
HPS
3085
John Hancock Preferred Income Fund III
HPS
$477M
$7.21K ﹤0.01%
500
LGND icon
3086
Ligand Pharmaceuticals
LGND
$4.21B
$7.18K ﹤0.01%
38
GPK icon
3087
Graphic Packaging
GPK
$3.26B
$7.15K ﹤0.01%
475
-389
AGGY icon
3088
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$888M
$7.14K ﹤0.01%
162
+2
FFIN icon
3089
First Financial Bankshares
FFIN
$4.64B
$7.11K ﹤0.01%
238
-469
BPOP icon
3090
Popular Inc
BPOP
$9.62B
$7.1K ﹤0.01%
57
-32
TDW icon
3091
Tidewater
TDW
$3.87B
$7.07K ﹤0.01%
140
+35
BRC icon
3092
Brady Corp
BRC
$3.76B
$7.05K ﹤0.01%
90
BBIO icon
3093
BridgeBio Pharma
BBIO
$13.1B
$7.04K ﹤0.01%
92
-139
MASI icon
3094
Masimo
MASI
$9.35B
$7.02K ﹤0.01%
54
-99
ODV
3095
Osisko Development Corp
ODV
$1.01B
$6.98K ﹤0.01%
2,000
-2,159
CAE icon
3096
CAE Inc
CAE
$8.69B
$6.97K ﹤0.01%
229
-109
OMAB icon
3097
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
$6.96K ﹤0.01%
64
TPG icon
3098
TPG
TPG
$7.14B
$6.96K ﹤0.01%
109
MDXG icon
3099
MiMedx Group
MDXG
$550M
$6.85K ﹤0.01%
1,012
+12
IZRL icon
3100
ARK Israel Innovative Technology ETF
IZRL
$146M
$6.84K ﹤0.01%
229
+29
122 123
124
125 126