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
HUN icon
3126
Huntsman Corp
HUN
$2.23B
$6.34K ﹤0.01%
634
-1,369
RGC icon
3127
Regencell Bioscience
RGC
$11.9B
$6.32K ﹤0.01%
+301
DNA icon
3128
Ginkgo Bioworks
DNA
$396M
$6.28K ﹤0.01%
756
-45
WFG icon
3129
West Fraser Timber
WFG
$4.97B
$6.26K ﹤0.01%
102
EWL icon
3130
iShares MSCI Switzerland ETF
EWL
$1.57B
$6.24K ﹤0.01%
104
GNOM icon
3131
Global X Genomics & Biotechnology ETF
GNOM
$47.7M
$6.23K ﹤0.01%
137
PSCH icon
3132
Invesco S&P SmallCap Health Care ETF
PSCH
$128M
$6.21K ﹤0.01%
141
IART icon
3133
Integra LifeSciences
IART
$715M
$6.21K ﹤0.01%
500
-83
EPOL icon
3134
iShares MSCI Poland ETF
EPOL
$596M
$6.19K ﹤0.01%
+176
QWLD
3135
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$181M
$6.16K ﹤0.01%
+43
ETH
3136
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.66B
$6.14K ﹤0.01%
219
+196
VFVA icon
3137
Vanguard US Value Factor ETF
VFVA
$751M
$6.11K ﹤0.01%
46
CRON
3138
Cronos Group
CRON
$944M
$6.1K ﹤0.01%
2,320
+2
MQ icon
3139
Marqeta
MQ
$1.7B
$6.1K ﹤0.01%
1,284
+431
TDOC icon
3140
Teladoc Health
TDOC
$956M
$6.08K ﹤0.01%
869
+79
SOCL icon
3141
Global X Social Media ETF
SOCL
$99.8M
$6.07K ﹤0.01%
110
-54
BRBR icon
3142
BellRing Brands
BRBR
$1.96B
$6.04K ﹤0.01%
226
-859
ATMU icon
3143
Atmus Filtration Technologies
ATMU
$4.64B
$6.02K ﹤0.01%
116
MCN
3144
Madison Covered Call & Equity Strategy Fund
MCN
$125M
$6K ﹤0.01%
+1,000
JFR icon
3145
Nuveen Floating Rate Income Fund
JFR
$1.19B
$6K ﹤0.01%
766
-104
YMM icon
3146
Full Truck Alliance
YMM
$9.39B
$5.99K ﹤0.01%
558
LPL icon
3147
LG Display
LPL
$3.99B
$5.95K ﹤0.01%
1,414
SMR icon
3148
NuScale Power
SMR
$3.75B
$5.94K ﹤0.01%
419
-2,870
ETD icon
3149
Ethan Allen Interiors
ETD
$560M
$5.93K ﹤0.01%
260
+5
WIT icon
3150
Wipro
WIT
$24.1B
$5.92K ﹤0.01%
2,085
124 125
126
127 128