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
CWAN icon
3176
Clearwater Analytics
CWAN
$7.21B
$5.52K ﹤0.01%
229
+15
ASR icon
3177
Grupo Aeroportuario del Sureste
ASR
$9.37B
$5.5K ﹤0.01%
17
MILN
3178
Global X Millennial Consumer ETF
MILN
$98.8M
$5.49K ﹤0.01%
117
-93
MSA icon
3179
Mine Safety
MSA
$6.64B
$5.45K ﹤0.01%
34
-8
NGVT icon
3180
Ingevity
NGVT
$2.61B
$5.44K ﹤0.01%
92
+27
CORT icon
3181
Corcept Therapeutics
CORT
$5.48B
$5.43K ﹤0.01%
156
+145
POWL icon
3182
Powell Industries
POWL
$11.1B
$5.42K ﹤0.01%
51
-138
FLC
3183
Flaherty & Crumrine Total Return Fund
FLC
$179M
$5.41K ﹤0.01%
+309
BTO
3184
John Hancock Financial Opportunities Fund
BTO
$738M
$5.4K ﹤0.01%
154
CLSM icon
3185
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$95.9M
$5.39K ﹤0.01%
232
ARDX icon
3186
Ardelyx
ARDX
$1.72B
$5.38K ﹤0.01%
+922
YINN icon
3187
Direxion Daily FTSE China Bull 3X ETF
YINN
$789M
$5.37K ﹤0.01%
126
TPH icon
3188
Tri Pointe Homes
TPH
$4B
$5.35K ﹤0.01%
170
-246
FAF icon
3189
First American
FAF
$7.11B
$5.34K ﹤0.01%
87
-42
FULC icon
3190
Fulcrum Therapeutics
FULC
$458M
$5.34K ﹤0.01%
+472
PZT icon
3191
Invesco New York AMT-Free Municipal Bond ETF
PZT
$131M
$5.31K ﹤0.01%
+238
AKO.B icon
3192
Embotelladora Andina Series B
AKO.B
$4.28B
$5.3K ﹤0.01%
190
VRRM icon
3193
Verra Mobility
VRRM
$2.22B
$5.29K ﹤0.01%
236
-273
AXIA.PRC
3194
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$25.5B
$5.28K ﹤0.01%
+612
RRR icon
3195
Red Rock Resorts
RRR
$3.14B
$5.27K ﹤0.01%
85
TIC
3196
TIC Solutions Inc
TIC
$2.21B
$5.23K ﹤0.01%
517
HHH icon
3197
Howard Hughes
HHH
$3.79B
$5.18K ﹤0.01%
65
+40
QFIN icon
3198
Qfin Holdings
QFIN
$1.61B
$5.18K ﹤0.01%
269
CLSK icon
3199
CleanSpark
CLSK
$3.58B
$5.16K ﹤0.01%
510
-757
WULF icon
3200
TeraWulf
WULF
$11.8B
$5.16K ﹤0.01%
449
+49
126 127
128
129 130