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
BLFS icon
3451
BioLife Solutions
BLFS
$915M
$2.06K ﹤0.01%
85
+79
PPLT icon
3452
abrdn Physical Platinum Shares ETF
PPLT
$3.07B
$2.05K ﹤0.01%
+11
BANC icon
3453
Banc of California
BANC
$2.61B
$2.02K ﹤0.01%
105
AEO icon
3454
American Eagle Outfitters
AEO
$3.08B
$2K ﹤0.01%
76
+33
MEI icon
3455
Methode Electronics
MEI
$208M
$1.99K ﹤0.01%
+300
AGEN
3456
Agenus
AGEN
$120M
$1.99K ﹤0.01%
633
-75
CMCL icon
3457
Caledonia Mining Corp
CMCL
$507M
$1.96K ﹤0.01%
+75
TFII icon
3458
TFI International
TFII
$9.13B
$1.96K ﹤0.01%
19
+12
GENT
3459
Genter Capital Taxable Quality Intermediate ETF
GENT
$84.7M
$1.96K ﹤0.01%
+189
XRX icon
3460
Xerox
XRX
$225M
$1.93K ﹤0.01%
1,224
+771
LSPD icon
3461
Lightspeed Commerce
LSPD
$1.28B
$1.93K ﹤0.01%
160
+15
AG icon
3462
First Majestic Silver
AG
$12.7B
$1.92K ﹤0.01%
115
-4,925
ASC icon
3463
Ardmore Shipping
ASC
$624M
$1.91K ﹤0.01%
+180
ITUB icon
3464
Itaú Unibanco
ITUB
$93.2B
$1.9K ﹤0.01%
265
+59
MGRC icon
3465
McGrath RentCorp
MGRC
$2.58B
$1.89K ﹤0.01%
18
-25
RSPD icon
3466
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$271M
$1.88K ﹤0.01%
33
-34
GNK icon
3467
Genco Shipping & Trading
GNK
$911M
$1.88K ﹤0.01%
+102
GRBK icon
3468
Green Brick Partners
GRBK
$2.83B
$1.88K ﹤0.01%
30
-73
PLBY icon
3469
Playboy Inc
PLBY
$194M
$1.88K ﹤0.01%
1,000
PBF icon
3470
PBF Energy
PBF
$4.91B
$1.88K ﹤0.01%
69
EXPI icon
3471
eXp World Holdings
EXPI
$968M
$1.87K ﹤0.01%
207
+7
WOOD icon
3472
iShares Global Timber & Forestry ETF
WOOD
$280M
$1.87K ﹤0.01%
26
+1
DTST icon
3473
Data Storage Corp
DTST
$8.89M
$1.85K ﹤0.01%
+362
GCMG icon
3474
GCM Grosvenor
GCMG
$692M
$1.82K ﹤0.01%
+161
UFPI icon
3475
UFP Industries
UFPI
$5.13B
$1.82K ﹤0.01%
20
-414
137 138
139
140 141