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
EWI icon
3376
iShares MSCI Italy ETF
EWI
$615M
$2.66K ﹤0.01%
49
-55
ERX icon
3377
Direxion Daily Energy Bull 2X ETF
ERX
$328M
$2.63K ﹤0.01%
47
HNDL icon
3378
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$633M
$2.62K ﹤0.01%
+119
PRN icon
3379
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$319M
$2.62K ﹤0.01%
15
PRIM icon
3380
Primoris Services
PRIM
$6.91B
$2.61K ﹤0.01%
21
FXE icon
3381
Invesco CurrencyShares Euro Currency Trust
FXE
$463M
$2.6K ﹤0.01%
+24
MPT
3382
Medical Properties Trust
MPT
$2.87B
$2.6K ﹤0.01%
+519
RVPH icon
3383
Reviva Pharmaceuticals
RVPH
$15.4M
$2.59K ﹤0.01%
9,299
PLAB icon
3384
Photronics
PLAB
$1.91B
$2.59K ﹤0.01%
81
SWBI icon
3385
Smith & Wesson
SWBI
$622M
$2.59K ﹤0.01%
262
+3
NVAX icon
3386
Novavax
NVAX
$1.71B
$2.59K ﹤0.01%
385
-130
BLBD icon
3387
Blue Bird Corp
BLBD
$1.68B
$2.58K ﹤0.01%
55
-139
SLVM icon
3388
Sylvamo
SLVM
$1.7B
$2.56K ﹤0.01%
53
-99
EHC icon
3389
Encompass Health
EHC
$10.2B
$2.55K ﹤0.01%
24
-100
STNE icon
3390
StoneCo
STNE
$3.47B
$2.53K ﹤0.01%
+171
AIRJW
3391
AirJoule Technologies Warrant
AIRJW
$38.3M
$2.52K ﹤0.01%
2,962
NWL icon
3392
Newell Brands
NWL
$1.75B
$2.52K ﹤0.01%
676
+300
PWP icon
3393
Perella Weinberg Partners
PWP
$1.12B
$2.51K ﹤0.01%
+145
CHRD icon
3394
Chord Energy
CHRD
$7.17B
$2.5K ﹤0.01%
27
CHGX icon
3395
AXS Change Finance ESG ETF
CHGX
$139M
$2.5K ﹤0.01%
+92
GALT icon
3396
Galectin Therapeutics
GALT
$195M
$2.5K ﹤0.01%
+600
FTLS icon
3397
First Trust Long/Short Equity ETF
FTLS
$2.14B
$2.48K ﹤0.01%
35
-178
SWX icon
3398
Southwest Gas
SWX
$6.29B
$2.48K ﹤0.01%
31
-20
DFTX
3399
Definium Therapeutics
DFTX
$1.82B
$2.48K ﹤0.01%
185
+19
MWA icon
3400
Mueller Water Products
MWA
$4.34B
$2.48K ﹤0.01%
104
-60
134 135
136
137 138