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
HBM icon
3251
Hudbay
HBM
$8.67B
$4.25K ﹤0.01%
+214
HGLB
3252
Highland Global Allocation Fund
HGLB
$199M
$4.25K ﹤0.01%
465
HTBK icon
3253
Heritage Commerce
HTBK
$749M
$4.22K ﹤0.01%
+351
ORA icon
3254
Ormat Technologies
ORA
$6.7B
$4.2K ﹤0.01%
38
-32
GPCR icon
3255
Structure Therapeutics
GPCR
$3.87B
$4.17K ﹤0.01%
+60
NXP icon
3256
Nuveen Select Tax-Free Income Portfolio
NXP
$748M
$4.17K ﹤0.01%
296
-3,561
NOVT icon
3257
Novanta
NOVT
$4.27B
$4.17K ﹤0.01%
35
-28
TTAN
3258
ServiceTitan Inc
TTAN
$7.08B
$4.15K ﹤0.01%
39
-22
IDT icon
3259
IDT Corp
IDT
$1.23B
$4.15K ﹤0.01%
+81
INVH icon
3260
Invitation Homes
INVH
$15.3B
$4.11K ﹤0.01%
148
-3,023
WEST icon
3261
Westrock Coffee
WEST
$374M
$4.07K ﹤0.01%
1,000
DIOD icon
3262
Diodes
DIOD
$2.83B
$4.05K ﹤0.01%
82
-67
USCI icon
3263
US Commodity Index
USCI
$336M
$4.04K ﹤0.01%
52
+2
CCIF
3264
Carlyle Credit Income Fund
CCIF
$69.7M
$4.03K ﹤0.01%
860
MCHB
3265
Mechanics Bancorp
MCHB
$3.13B
$4.02K ﹤0.01%
+275
CBRL icon
3266
Cracker Barrel
CBRL
$615M
$4.01K ﹤0.01%
158
-42
FT
3267
Franklin Universal Trust
FT
$203M
$4K ﹤0.01%
500
HUT
3268
Hut 8
HUT
$5.38B
$4K ﹤0.01%
87
PPT
3269
Putnam Premier Income Trust
PPT
$336M
$4K ﹤0.01%
1,129
-11,348
LBRT icon
3270
Liberty Energy
LBRT
$4.91B
$3.99K ﹤0.01%
216
+79
RBRK icon
3271
Rubrik
RBRK
$10.8B
$3.98K ﹤0.01%
52
RC
3272
Ready Capital
RC
$296M
$3.97K ﹤0.01%
1,820
+687
EFC
3273
Ellington Financial
EFC
$1.49B
$3.92K ﹤0.01%
+289
BBW icon
3274
Build-A-Bear
BBW
$538M
$3.92K ﹤0.01%
+64
ARQ icon
3275
Arq
ARQ
$87.1M
$3.87K ﹤0.01%
1,184
129 130
131
132 133