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
ARTNA icon
3351
Artesian Resources
ARTNA
$333M
$3K ﹤0.01%
95
ARES.PRB
3352
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.01B
$2.97K ﹤0.01%
59
-48
BRKR icon
3353
Bruker
BRKR
$5.4B
$2.97K ﹤0.01%
63
-100
NTB icon
3354
Bank of N.T. Butterfield & Son
NTB
$2.02B
$2.94K ﹤0.01%
+59
YLD icon
3355
Principal Active High Yield ETF
YLD
$482M
$2.93K ﹤0.01%
+154
TDSB icon
3356
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$51.8M
$2.92K ﹤0.01%
122
FDG icon
3357
American Century Focused Dynamic Growth ETF
FDG
$338M
$2.92K ﹤0.01%
23
DXC icon
3358
DXC Technology
DXC
$2.03B
$2.9K ﹤0.01%
198
-63
SLAB icon
3359
Silicon Laboratories
SLAB
$6.65B
$2.88K ﹤0.01%
22
-3
DJTWW
3360
Trump Media & Technology Group Warrants
DJTWW
$1.1B
$2.86K ﹤0.01%
+408
DFIN icon
3361
Donnelley Financial Solutions
DFIN
$1.25B
$2.85K ﹤0.01%
61
BGC icon
3362
BGC Group
BGC
$4.35B
$2.81K ﹤0.01%
315
-24,282
TMDX icon
3363
Transmedics
TMDX
$4.19B
$2.8K ﹤0.01%
23
+1
IBOC icon
3364
International Bancshares
IBOC
$4.16B
$2.79K ﹤0.01%
42
NSP icon
3365
Insperity
NSP
$782M
$2.79K ﹤0.01%
72
-15
BBBY
3366
Bed Bath & Beyond
BBBY
$321M
$2.78K ﹤0.01%
510
+490
UFO icon
3367
Procure Space ETF
UFO
$361M
$2.78K ﹤0.01%
+72
TWO
3368
Two Harbors Investment
TWO
$972M
$2.76K ﹤0.01%
263
ASGN icon
3369
ASGN Inc
ASGN
$1.54B
$2.75K ﹤0.01%
57
-21
CAF
3370
Morgan Stanley China A Share Fund
CAF
$302M
$2.73K ﹤0.01%
157
+2
CSAN icon
3371
Cosan
CSAN
$4.27B
$2.71K ﹤0.01%
686
SGRY icon
3372
Surgery Partners
SGRY
$1.69B
$2.7K ﹤0.01%
175
-15
NBXG
3373
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.03B
$2.7K ﹤0.01%
+187
TEX icon
3374
Terex
TEX
$6.83B
$2.67K ﹤0.01%
50
-58
JXN icon
3375
Jackson Financial
JXN
$7.39B
$2.67K ﹤0.01%
+25
133 134
135
136 137