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
GFL icon
3276
GFL Environmental
GFL
$13.4B
$3.87K ﹤0.01%
90
+67
BIRK icon
3277
Birkenstock
BIRK
$7.18B
$3.85K ﹤0.01%
94
+53
EMD
3278
Western Asset Emerging Markets Debt Fund
EMD
$621M
$3.83K ﹤0.01%
361
CNO icon
3279
CNO Financial Group
CNO
$4.31B
$3.82K ﹤0.01%
90
-139
ESI icon
3280
Element Solutions
ESI
$10.3B
$3.82K ﹤0.01%
153
STKL
3281
DELISTED
SunOpta
STKL
$3.8K ﹤0.01%
+1,000
RXO icon
3282
RXO
RXO
$3.81B
$3.79K ﹤0.01%
300
AX icon
3283
Axos Financial
AX
$4.99B
$3.79K ﹤0.01%
44
-45
AEF
3284
abrdn Emerging Markets Equity Income Fund
AEF
$396M
$3.78K ﹤0.01%
+540
FUTU icon
3285
Futu Holdings
FUTU
$20.3B
$3.78K ﹤0.01%
23
+21
PTON icon
3286
Peloton Interactive
PTON
$2.41B
$3.78K ﹤0.01%
613
-210
FG icon
3287
F&G Annuities & Life
FG
$3.6B
$3.76K ﹤0.01%
+122
PHDG icon
3288
Invesco S&P 500 Downside Hedged ETF
PHDG
$66M
$3.74K ﹤0.01%
100
-28
CTRI icon
3289
Centuri Holdings
CTRI
$3.39B
$3.74K ﹤0.01%
148
NHS
3290
Neuberger High Yield Strategies Fund Inc
NHS
$205M
$3.72K ﹤0.01%
+500
INDI icon
3291
indie Semiconductor
INDI
$946M
$3.7K ﹤0.01%
1,048
+35
IMAX icon
3292
IMAX
IMAX
$1.96B
$3.7K ﹤0.01%
100
ARKR icon
3293
Ark Restaurants
ARKR
$26.7M
$3.69K ﹤0.01%
550
COCO icon
3294
Vita Coco
COCO
$3.9B
$3.66K ﹤0.01%
69
-28
ELF icon
3295
e.l.f. Beauty
ELF
$3.65B
$3.65K ﹤0.01%
48
-152
CDZI icon
3296
Cadiz
CDZI
$401M
$3.65K ﹤0.01%
+650
EPC icon
3297
Edgewell Personal Care
EPC
$1.01B
$3.6K ﹤0.01%
211
-706
ARMP icon
3298
Armata Pharmaceuticals
ARMP
$336M
$3.59K ﹤0.01%
571
APPS icon
3299
Digital Turbine
APPS
$478M
$3.58K ﹤0.01%
716
+3
EPM icon
3300
Evolution Petroleum
EPM
$165M
$3.57K ﹤0.01%
1,009
130 131
132
133 134