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
LCTX icon
3526
Lineage Cell Therapeutics
LCTX
$387M
$1.48K ﹤0.01%
887
-1
EYE icon
3527
National Vision
EYE
$2.12B
$1.47K ﹤0.01%
57
+45
CMRC
3528
Commerce.com Inc Series 1
CMRC
$235M
$1.46K ﹤0.01%
355
BKE icon
3529
Buckle
BKE
$2.58B
$1.44K ﹤0.01%
+27
CALM icon
3530
Cal-Maine
CALM
$4.2B
$1.43K ﹤0.01%
18
-20,002
ROAM icon
3531
Hartford Multifactor Emerging Markets ETF
ROAM
$83.7M
$1.43K ﹤0.01%
+49
DXPE icon
3532
DXP Enterprises
DXPE
$2.11B
$1.43K ﹤0.01%
13
+10
OII icon
3533
Oceaneering
OII
$3.51B
$1.42K ﹤0.01%
59
-173
ESRT icon
3534
Empire State Realty Trust
ESRT
$911M
$1.41K ﹤0.01%
216
-419
XP icon
3535
XP
XP
$10.3B
$1.41K ﹤0.01%
+86
FIGB icon
3536
Fidelity Investment Grade Bond ETF
FIGB
$442M
$1.39K ﹤0.01%
32
+2
BKU icon
3537
Bankunited
BKU
$3.23B
$1.38K ﹤0.01%
31
-11
STNG icon
3538
Scorpio Tankers
STNG
$3.79B
$1.37K ﹤0.01%
+27
ALLO icon
3539
Allogene Therapeutics
ALLO
$591M
$1.37K ﹤0.01%
1,000
HOV icon
3540
Hovnanian Enterprises
HOV
$636M
$1.37K ﹤0.01%
+14
FNKO icon
3541
Funko
FNKO
$246M
$1.36K ﹤0.01%
400
UPWK icon
3542
Upwork
UPWK
$1.62B
$1.35K ﹤0.01%
+68
CORN icon
3543
Teucrium Corn Fund
CORN
$50M
$1.35K ﹤0.01%
76
PSNY icon
3544
Polestar Automotive Holding UK PLC Class A ADS
PSNY
$1.5B
$1.35K ﹤0.01%
63
-1
FLGT icon
3545
Fulgent Genetics
FLGT
$449M
$1.34K ﹤0.01%
51
RPD icon
3546
Rapid7
RPD
$463M
$1.34K ﹤0.01%
88
CIB icon
3547
Grupo Cibest SA
CIB
$16.5B
$1.34K ﹤0.01%
+21
MYRG icon
3548
MYR Group
MYRG
$4.18B
$1.31K ﹤0.01%
6
+4
BTU icon
3549
Peabody Energy
BTU
$4.2B
$1.31K ﹤0.01%
+44
LLYVA icon
3550
Liberty Live Group Series A
LLYVA
$8.9B
$1.3K ﹤0.01%
16
-1
140 141
142
143 144