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
CXE
3151
MFS High Income Municipal Trust
CXE
$120M
$5.92K ﹤0.01%
1,600
FSV icon
3152
FirstService
FSV
$6.53B
$5.91K ﹤0.01%
38
+31
FDLS icon
3153
Inspire Fidelis Multi Factor ETF
FDLS
$157M
$5.9K ﹤0.01%
+165
BSBR icon
3154
Santander
BSBR
$44.2B
$5.87K ﹤0.01%
960
SBFG icon
3155
SB Financial Group
SBFG
$126M
$5.86K ﹤0.01%
263
BOE icon
3156
BlackRock Enhanced Global Dividend Trust
BOE
$628M
$5.86K ﹤0.01%
+500
VPG icon
3157
Vishay Precision Group
VPG
$555M
$5.85K ﹤0.01%
152
-63
ENIC icon
3158
Enel Chile
ENIC
$5.46B
$5.79K ﹤0.01%
1,441
-247
YOU icon
3159
Clear Secure
YOU
$4.45B
$5.79K ﹤0.01%
165
+4
DEHP icon
3160
Dimensional Emerging Markets High Profitability ETF
DEHP
$351M
$5.77K ﹤0.01%
+179
VSTS icon
3161
Vestis
VSTS
$994M
$5.76K ﹤0.01%
863
-148
TTC icon
3162
Toro Company
TTC
$9.26B
$5.75K ﹤0.01%
73
-762
XRN
3163
Chiron Real Estate Inc.
XRN
$454M
$5.74K ﹤0.01%
170
+4
MCB icon
3164
Metropolitan Bank Holding Corp
MCB
$957M
$5.73K ﹤0.01%
75
MIN
3165
MFS Intermediate Income Trust
MIN
$290M
$5.72K ﹤0.01%
+2,191
AEXA
3166
American Exceptionalism Acquisition Corp
AEXA
$550M
$5.7K ﹤0.01%
+500
SARO
3167
StandardAero Inc
SARO
$8.85B
$5.68K ﹤0.01%
198
+72
NEWT icon
3168
NewtekOne
NEWT
$336M
$5.67K ﹤0.01%
+500
FPF
3169
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.1B
$5.65K ﹤0.01%
+303
PBR.A icon
3170
Petrobras Class A
PBR.A
$111B
$5.6K ﹤0.01%
496
DJT icon
3171
Trump Media & Technology Group
DJT
$2.75B
$5.59K ﹤0.01%
422
-21
CYH icon
3172
Community Health Systems
CYH
$449M
$5.57K ﹤0.01%
1,785
+535
EWK icon
3173
iShares MSCI Belgium ETF
EWK
$25.5M
$5.57K ﹤0.01%
229
FLQL icon
3174
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.77B
$5.55K ﹤0.01%
80
ANIP icon
3175
ANI Pharmaceuticals
ANIP
$1.62B
$5.53K ﹤0.01%
70
+30
125 126
127
128 129