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
JBND icon
3201
JPMorgan Active Bond ETF
JBND
$6.65B
$5.14K ﹤0.01%
+95
IOVA icon
3202
Iovance Biotherapeutics
IOVA
$1.68B
$5.13K ﹤0.01%
1,880
DHT icon
3203
DHT Holdings
DHT
$2.71B
$5.13K ﹤0.01%
+420
SBH icon
3204
Sally Beauty Holdings
SBH
$1.4B
$5.11K ﹤0.01%
358
QVMT
3205
Invesco S&P 500 Concentrated QVM ETF
QVMT
$128M
$5.08K ﹤0.01%
89
+37
PRMB
3206
Primo Brands
PRMB
$7.58B
$5.05K ﹤0.01%
309
-108
FSLY icon
3207
Fastly Inc
FSLY
$3.68B
$5.05K ﹤0.01%
496
-60
GRAL
3208
GRAIL Inc
GRAL
$1.79B
$5.05K ﹤0.01%
59
EPR icon
3209
EPR Properties
EPR
$4.27B
$5.04K ﹤0.01%
101
+6
ALG icon
3210
Alamo Group
ALG
$2.06B
$5.04K ﹤0.01%
+30
BLCN icon
3211
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$31.6M
$5.03K ﹤0.01%
210
GFS icon
3212
GlobalFoundries
GFS
$23.1B
$4.99K ﹤0.01%
143
-22
IIF
3213
Morgan Stanley India Investment Fund
IIF
$207M
$4.9K ﹤0.01%
196
VRTS icon
3214
Virtus Investment Partners
VRTS
$855M
$4.89K ﹤0.01%
30
-6
AMSC icon
3215
American Superconductor
AMSC
$1.39B
$4.89K ﹤0.01%
+170
SSO icon
3216
ProShares Ultra S&P500
SSO
$6.33B
$4.87K ﹤0.01%
+84
CCO icon
3217
Clear Channel Outdoor Holdings
CCO
$1.18B
$4.86K ﹤0.01%
+2,200
ORMP icon
3218
Oramed Pharmaceuticals
ORMP
$135M
$4.86K ﹤0.01%
1,706
+131
FGBI icon
3219
First Guaranty Bancshares
FGBI
$131M
$4.84K ﹤0.01%
901
SKWD icon
3220
Skyward Specialty Insurance
SKWD
$2.01B
$4.8K ﹤0.01%
94
+29
CDP icon
3221
COPT Defense Properties
CDP
$3.59B
$4.78K ﹤0.01%
172
+22
MUX icon
3222
McEwen Inc
MUX
$1.45B
$4.78K ﹤0.01%
+258
OPLN
3223
Openlane
OPLN
$2.93B
$4.76K ﹤0.01%
160
-102
WRBY icon
3224
Warby Parker
WRBY
$2.88B
$4.66K ﹤0.01%
214
-56
CALX icon
3225
Calix
CALX
$3.27B
$4.66K ﹤0.01%
88
127 128
129
130 131