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
OSW icon
3401
OneSpaWorld
OSW
$2.12B
$2.47K ﹤0.01%
+119
HGV icon
3402
Hilton Grand Vacations
HGV
$3.44B
$2.46K ﹤0.01%
55
VCTR icon
3403
Victory Capital Holdings
VCTR
$4.27B
$2.46K ﹤0.01%
39
+33
MRX
3404
Marex Group
MRX
$2.58B
$2.46K ﹤0.01%
64
-33
ONDS icon
3405
Ondas Inc
ONDS
$4.42B
$2.45K ﹤0.01%
+251
ECPG icon
3406
Encore Capital Group
ECPG
$1.45B
$2.45K ﹤0.01%
45
STEP icon
3407
StepStone Group
STEP
$3.72B
$2.44K ﹤0.01%
38
LWAY icon
3408
Lifeway Foods
LWAY
$327M
$2.42K ﹤0.01%
100
PEB.PRE icon
3409
Pebblebrook Hotel Trust 6.375% Series E Preferred Shares
PEB.PRE
$87.6M
$2.38K ﹤0.01%
125
FXA icon
3410
Invesco CurrencyShares Australian Dollar Trust
FXA
$103M
$2.38K ﹤0.01%
+36
EPRF icon
3411
Innovator S&P Investment Grade Preferred ETF
EPRF
$69.9M
$2.38K ﹤0.01%
135
+131
JCE icon
3412
Nuveen Core Equity Alpha Fund
JCE
$263M
$2.34K ﹤0.01%
+147
DWM icon
3413
WisdomTree International Equity Fund
DWM
$656M
$2.34K ﹤0.01%
34
+18
VREX icon
3414
Varex Imaging
VREX
$471M
$2.33K ﹤0.01%
200
NEXT icon
3415
NextDecade
NEXT
$1.53B
$2.33K ﹤0.01%
+442
EMBC icon
3416
Embecta
EMBC
$538M
$2.32K ﹤0.01%
195
-136
PHIN icon
3417
Phinia Inc
PHIN
$2.52B
$2.32K ﹤0.01%
37
-23
CRK icon
3418
Comstock Resources
CRK
$5.75B
$2.32K ﹤0.01%
100
COLM icon
3419
Columbia Sportswear
COLM
$2.95B
$2.31K ﹤0.01%
42
STAA icon
3420
STAAR Surgical
STAA
$874M
$2.31K ﹤0.01%
+100
EVGO icon
3421
EVgo
EVGO
$297M
$2.3K ﹤0.01%
791
-100
ACAD icon
3422
Acadia Pharmaceuticals
ACAD
$3.75B
$2.3K ﹤0.01%
86
-8
SLG icon
3423
SL Green Realty
SLG
$2.74B
$2.29K ﹤0.01%
50
-75
CMRE icon
3424
Costamare
CMRE
$2.05B
$2.27K ﹤0.01%
+144
ACHR icon
3425
Archer Aviation
ACHR
$4.72B
$2.26K ﹤0.01%
300
+80
135 136
137
138 139