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
CWT icon
3426
California Water Service
CWT
$2.61B
$2.25K ﹤0.01%
52
SN icon
3427
SharkNinja
SN
$16B
$2.24K ﹤0.01%
20
-42
CCSI icon
3428
Consensus Cloud Solutions
CCSI
$520M
$2.23K ﹤0.01%
102
FRME icon
3429
First Merchants
FRME
$2.55B
$2.21K ﹤0.01%
59
+3
PLUS icon
3430
ePlus
PLUS
$2.29B
$2.19K ﹤0.01%
25
-1
FTXO icon
3431
First Trust Nasdaq Bank ETF
FTXO
$321M
$2.19K ﹤0.01%
+58
KYMR icon
3432
Kymera Therapeutics
KYMR
$6.96B
$2.18K ﹤0.01%
+28
PJT icon
3433
PJT Partners
PJT
$3.96B
$2.17K ﹤0.01%
13
+1
SERV
3434
Serve Robotics
SERV
$703M
$2.17K ﹤0.01%
209
+59
BATRA icon
3435
Atlanta Braves Holdings Series A
BATRA
$3.55B
$2.17K ﹤0.01%
51
+1
ADNT icon
3436
Adient
ADNT
$1.71B
$2.17K ﹤0.01%
113
-1,336
KOP icon
3437
Koppers
KOP
$796M
$2.17K ﹤0.01%
80
BBWI icon
3438
Bath & Body Works
BBWI
$3.89B
$2.16K ﹤0.01%
108
-426
GOOS
3439
Canada Goose Holdings
GOOS
$1.16B
$2.15K ﹤0.01%
166
-66
GRC icon
3440
Gorman-Rupp
GRC
$2.02B
$2.15K ﹤0.01%
+45
USO icon
3441
United States Oil Fund
USO
$1.78B
$2.14K ﹤0.01%
31
-315
SAIL
3442
SailPoint Inc
SAIL
$6.91B
$2.14K ﹤0.01%
106
NPO icon
3443
Enpro
NPO
$6.35B
$2.14K ﹤0.01%
10
-12
NMAI icon
3444
Nuveen Multi-Asset Income Fund
NMAI
$467M
$2.14K ﹤0.01%
+164
ASND icon
3445
Ascendis Pharma A/S
ASND
$15.2B
$2.13K ﹤0.01%
10
+4
DBVT
3446
DBV Technologies
DBVT
$1.18B
$2.13K ﹤0.01%
111
GLNG icon
3447
Golar LNG
GLNG
$5.6B
$2.12K ﹤0.01%
57
-42
HGTY icon
3448
Hagerty
HGTY
$1.05B
$2.08K ﹤0.01%
+155
HIX
3449
Western Asset High Income Fund II
HIX
$355M
$2.08K ﹤0.01%
500
-500
NAT icon
3450
Nordic American Tanker
NAT
$1.24B
$2.06K ﹤0.01%
600
+20
136 137
138
139 140