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
SCHL icon
3101
Scholastic
SCHL
$853M
$6.84K ﹤0.01%
231
XONE icon
3102
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$745M
$6.84K ﹤0.01%
138
FLTW icon
3103
Franklin FTSE Taiwan ETF
FLTW
$1.19B
$6.81K ﹤0.01%
+112
PGEN icon
3104
Precigen
PGEN
$1.16B
$6.8K ﹤0.01%
1,626
FOXF icon
3105
Fox Factory Holding Corp
FOXF
$662M
$6.79K ﹤0.01%
397
LFCR icon
3106
Lifecore Biomedical
LFCR
$248M
$6.75K ﹤0.01%
825
TDSC icon
3107
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$104M
$6.75K ﹤0.01%
267
BBAI icon
3108
BigBear.ai
BBAI
$1.92B
$6.72K ﹤0.01%
1,245
+1,238
FSM icon
3109
Fortuna Silver Mines
FSM
$3.37B
$6.7K ﹤0.01%
+683
PY icon
3110
Principal Exchange-Traded Funds Principal Value ETF
PY
$190M
$6.7K ﹤0.01%
128
-6
FBP icon
3111
First Bancorp
FBP
$3.26B
$6.67K ﹤0.01%
+322
VSCO icon
3112
Victoria's Secret
VSCO
$3.61B
$6.66K ﹤0.01%
+123
OPEN icon
3113
Opendoor
OPEN
$4.64B
$6.63K ﹤0.01%
+1,137
OSCR icon
3114
Oscar Health
OSCR
$3.87B
$6.61K ﹤0.01%
460
-40
VSTM icon
3115
Verastem
VSTM
$440M
$6.56K ﹤0.01%
+850
PPTA
3116
Perpetua Resources
PPTA
$3.9B
$6.56K ﹤0.01%
271
UGP icon
3117
Ultrapar
UGP
$5.29B
$6.56K ﹤0.01%
1,739
+222
CUT icon
3118
Invesco MSCI Global Timber ETF
CUT
$35.9M
$6.54K ﹤0.01%
225
DFH icon
3119
Dream Finders Homes
DFH
$1.36B
$6.53K ﹤0.01%
382
LOAR icon
3120
Loar Holdings
LOAR
$5.9B
$6.53K ﹤0.01%
96
+19
INAB icon
3121
IN8bio
INAB
$18.7M
$6.52K ﹤0.01%
2,785
-133
KVYO icon
3122
Klaviyo
KVYO
$5.87B
$6.46K ﹤0.01%
199
-252
BXMT icon
3123
Blackstone Mortgage Trust
BXMT
$3.13B
$6.43K ﹤0.01%
+336
BNY
3124
DELISTED
BlackRock New York Municipal Income Trust
BNY
$6.42K ﹤0.01%
633
SNDR icon
3125
Schneider National
SNDR
$4.16B
$6.41K ﹤0.01%
242
+2
123 124
125
126 127