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
KEX icon
3501
Kirby Corp
KEX
$7.63B
$1.65K ﹤0.01%
15
+1
DSU icon
3502
BlackRock Debt Strategies Fund
DSU
$624M
$1.65K ﹤0.01%
+162
ACLX
3503
DELISTED
Arcellx
ACLX
$1.63K ﹤0.01%
+25
HTLD icon
3504
Heartland Express
HTLD
$1.01B
$1.63K ﹤0.01%
+180
TIPT icon
3505
Tiptree Inc
TIPT
$642M
$1.61K ﹤0.01%
+88
LKFN icon
3506
Lakeland Financial Corp
LKFN
$1.56B
$1.6K ﹤0.01%
28
-70
PCH
3507
DELISTED
PotlatchDeltic
PCH
$1.59K ﹤0.01%
+40
NAGE
3508
Niagen Bioscience
NAGE
$334M
$1.59K ﹤0.01%
+250
JVA icon
3509
Coffee Holding Co
JVA
$24.3M
$1.57K ﹤0.01%
+406
SCYX icon
3510
SCYNEXIS
SCYX
$76.1M
$1.57K ﹤0.01%
2,487
AGX icon
3511
Argan
AGX
$9.63B
$1.57K ﹤0.01%
+5
UWMC icon
3512
UWM Holdings
UWMC
$1.09B
$1.56K ﹤0.01%
356
+350
ARLO icon
3513
Arlo Technologies
ARLO
$1.62B
$1.54K ﹤0.01%
110
TEM
3514
Tempus AI
TEM
$8.88B
$1.53K ﹤0.01%
26
-627
PICB icon
3515
Invesco International Corporate Bond ETF
PICB
$363M
$1.53K ﹤0.01%
+64
SLX icon
3516
VanEck Steel ETF
SLX
$164M
$1.53K ﹤0.01%
+18
WSC icon
3517
WillScot Mobile Mini Holdings
WSC
$4.22B
$1.52K ﹤0.01%
81
-41
LTRN icon
3518
Lantern Pharma
LTRN
$23.1M
$1.51K ﹤0.01%
500
ACRS icon
3519
Aclaris Therapeutics
ACRS
$679M
$1.5K ﹤0.01%
500
FIGS icon
3520
FIGS
FIGS
$2.57B
$1.5K ﹤0.01%
+132
AQMS icon
3521
Aqua Metals
AQMS
$17.3M
$1.5K ﹤0.01%
312
IRDM icon
3522
Iridium Communications
IRDM
$4.25B
$1.5K ﹤0.01%
86
LAKE icon
3523
Lakeland Industries
LAKE
$107M
$1.49K ﹤0.01%
+169
EXLS icon
3524
EXL Service
EXLS
$4.79B
$1.49K ﹤0.01%
35
-103
HESM icon
3525
Hess Midstream
HESM
$5B
$1.48K ﹤0.01%
+43
139 140
141
142 143