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
LQDT icon
3476
Liquidity Services
LQDT
$1,000M
$1.82K ﹤0.01%
+60
DAPP icon
3477
VanEck Digital Transformation ETF
DAPP
$283M
$1.82K ﹤0.01%
+110
NTWK icon
3478
NetSol Technologies
NTWK
$43.4M
$1.82K ﹤0.01%
600
OMAH
3479
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$682M
$1.82K ﹤0.01%
+97
CRTO icon
3480
Criteo
CRTO
$938M
$1.81K ﹤0.01%
88
CPA icon
3481
Copa Holdings
CPA
$5.16B
$1.81K ﹤0.01%
15
-4
BHRB icon
3482
Burke & Herbert Financial Services Corp
BHRB
$947M
$1.81K ﹤0.01%
+29
GCT icon
3483
GigaCloud Technology
GCT
$1.6B
$1.81K ﹤0.01%
46
ROOT icon
3484
Root
ROOT
$690M
$1.81K ﹤0.01%
+25
INVA icon
3485
Innoviva
INVA
$1.66B
$1.8K ﹤0.01%
90
FXF icon
3486
Invesco CurrencyShares Swiss Franc Trust
FXF
$549M
$1.79K ﹤0.01%
16
+14
SNCR
3487
DELISTED
Synchronoss Technologies
SNCR
$1.78K ﹤0.01%
208
TSEM icon
3488
Tower Semiconductor
TSEM
$13.4B
$1.76K ﹤0.01%
+15
PEB icon
3489
Pebblebrook Hotel Trust
PEB
$1.45B
$1.75K ﹤0.01%
155
PAYO icon
3490
Payoneer
PAYO
$1.61B
$1.75K ﹤0.01%
+312
BB icon
3491
BlackBerry
BB
$2.04B
$1.75K ﹤0.01%
462
-60
NSA icon
3492
National Storage Affiliates Trust
NSA
$2.57B
$1.75K ﹤0.01%
62
FDEM icon
3493
Fidelity Emerging Markets Multifactor ETF
FDEM
$484M
$1.73K ﹤0.01%
56
+46
RELY icon
3494
Remitly
RELY
$3.6B
$1.7K ﹤0.01%
+123
KNTK icon
3495
Kinetik
KNTK
$2.92B
$1.69K ﹤0.01%
+47
INVE icon
3496
Identive
INVE
$79.8M
$1.69K ﹤0.01%
441
-63
CMBT
3497
CMB.TECH NV
CMBT
$3.74B
$1.69K ﹤0.01%
175
-1,025
VYX icon
3498
NCR Voyix
VYX
$945M
$1.67K ﹤0.01%
164
-19
ZIM icon
3499
ZIM Integrated Shipping Services
ZIM
$3.38B
$1.67K ﹤0.01%
78
+43
COUR icon
3500
Coursera
COUR
$1.03B
$1.66K ﹤0.01%
225
138 139
140
141 142