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
IPGP icon
3551
IPG Photonics
IPGP
$5.09B
$1.29K ﹤0.01%
+18
CNDT icon
3552
Conduent
CNDT
$203M
$1.29K ﹤0.01%
671
+171
URNJ icon
3553
Sprott Junior Uranium Miners ETF
URNJ
$460M
$1.26K ﹤0.01%
+50
PRSU
3554
Pursuit Attractions and Hospitality Inc
PRSU
$1.05B
$1.25K ﹤0.01%
37
-35
FSP
3555
Franklin Street Properties
FSP
$64.8M
$1.23K ﹤0.01%
1,300
ATAI icon
3556
AtaiBeckley Inc
ATAI
$1.47B
$1.23K ﹤0.01%
+300
OPRX icon
3557
OptimizeRx
OPRX
$124M
$1.23K ﹤0.01%
+100
CANG
3558
Cango Inc
CANG
$232M
$1.22K ﹤0.01%
816
+408
WEEL
3559
Peerless Option Income Wheel ETF
WEEL
$31.9M
$1.22K ﹤0.01%
+61
ULY icon
3560
Urgent.ly
ULY
$4.27M
$1.22K ﹤0.01%
418
ABUS icon
3561
Arbutus Biopharma
ABUS
$908M
$1.2K ﹤0.01%
+250
SPCE icon
3562
Virgin Galactic
SPCE
$186M
$1.2K ﹤0.01%
373
+367
AAAU icon
3563
Goldman Sachs Physical Gold ETF Shares
AAAU
$3.21B
$1.19K ﹤0.01%
28
-856
NOG icon
3564
Northern Oil and Gas
NOG
$2.78B
$1.18K ﹤0.01%
55
SOGP
3565
Sound Group
SOGP
$58M
$1.16K ﹤0.01%
100
DOUG icon
3566
Douglas Elliman
DOUG
$205M
$1.16K ﹤0.01%
490
-361
FTDR icon
3567
Frontdoor
FTDR
$4.52B
$1.15K ﹤0.01%
20
-218
GLIBK
3568
GCI Liberty Inc Series C
GLIBK
$1.48B
$1.15K ﹤0.01%
31
-2
FA icon
3569
First Advantage
FA
$1.96B
$1.15K ﹤0.01%
+79
IEP icon
3570
Icahn Enterprises
IEP
$4.86B
$1.14K ﹤0.01%
151
-362
GUSH icon
3571
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$367M
$1.13K ﹤0.01%
52
+1
RBCAA icon
3572
Republic Bancorp
RBCAA
$1.33B
$1.1K ﹤0.01%
+16
ENVA icon
3573
Enova International
ENVA
$3.49B
$1.1K ﹤0.01%
7
-57
LEG icon
3574
Leggett & Platt
LEG
$1.42B
$1.1K ﹤0.01%
100
-27
GCO icon
3575
Genesco
GCO
$278M
$1.09K ﹤0.01%
44
141 142
143
144 145