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
LGN
3301
Legence Corp
LGN
$7.49B
$3.57K ﹤0.01%
+83
PRGS icon
3302
Progress Software
PRGS
$1.24B
$3.57K ﹤0.01%
83
+54
ZLAB icon
3303
Zai Lab
ZLAB
$2.22B
$3.56K ﹤0.01%
202
LTBR icon
3304
Lightbridge
LTBR
$447M
$3.54K ﹤0.01%
+280
EGO icon
3305
Eldorado Gold
EGO
$8.64B
$3.52K ﹤0.01%
+98
NG icon
3306
NovaGold Resources
NG
$3.74B
$3.51K ﹤0.01%
377
HL icon
3307
Hecla Mining
HL
$12.1B
$3.51K ﹤0.01%
+183
XIFR
3308
XPLR Infrastructure LP
XIFR
$1.08B
$3.5K ﹤0.01%
350
-300
AAP icon
3309
Advance Auto Parts
AAP
$3.45B
$3.5K ﹤0.01%
89
-390
EMF
3310
Templeton Emerging Markets Fund
EMF
$329M
$3.49K ﹤0.01%
205
-344
ESQ icon
3311
Esquire Financial Holdings
ESQ
$927M
$3.48K ﹤0.01%
34
BCSF icon
3312
Bain Capital Specialty
BCSF
$896M
$3.48K ﹤0.01%
+250
AIN icon
3313
Albany International
AIN
$1.75B
$3.45K ﹤0.01%
68
+6
MTSI icon
3314
MACOM Technology Solutions
MTSI
$25.8B
$3.43K ﹤0.01%
20
HDSN
3315
Hudson Technologies
HDSN
$223M
$3.42K ﹤0.01%
500
HCSG icon
3316
Healthcare Services Group
HCSG
$1.53B
$3.42K ﹤0.01%
179
+111
IBTA icon
3317
Ibotta
IBTA
$877M
$3.41K ﹤0.01%
150
AVAV icon
3318
AeroVironment
AVAV
$8.51B
$3.39K ﹤0.01%
14
+1
ERH
3319
Allspring Utilities & High Income Fund
ERH
$111M
$3.38K ﹤0.01%
286
-488
RR icon
3320
Richtech Robotics
RR
$599M
$3.38K ﹤0.01%
+1,046
CNEQ icon
3321
Alger Concentrated Equity ETF
CNEQ
$526M
$3.37K ﹤0.01%
98
GTX icon
3322
Garrett Motion
GTX
$5.06B
$3.37K ﹤0.01%
193
+2
NFBK icon
3323
Northfield Bancorp
NFBK
$588M
$3.36K ﹤0.01%
+294
OTLK icon
3324
Outlook Therapeutics
OTLK
$26M
$3.36K ﹤0.01%
2,125
MNSO icon
3325
MINISO
MNSO
$4.4B
$3.32K ﹤0.01%
177
131 132
133
134 135