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
LMB icon
3576
Limbach Holdings
LMB
$936M
$1.09K ﹤0.01%
+14
CSTL icon
3577
Castle Biosciences
CSTL
$777M
$1.09K ﹤0.01%
+28
PRFD icon
3578
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$217M
$1.08K ﹤0.01%
+21
RNAM
3579
DELISTED
Avidity Biosciences
RNAM
$1.08K ﹤0.01%
+15
STRZ
3580
Starz Entertainment Corp
STRZ
$264M
$1.06K ﹤0.01%
91
ROCK icon
3581
Gibraltar Industries
ROCK
$1.25B
$1.04K ﹤0.01%
+21
SRPT icon
3582
Sarepta Therapeutics
SRPT
$1.84B
$1.03K ﹤0.01%
48
GMAB icon
3583
Genmab
GMAB
$16.8B
$1.02K ﹤0.01%
33
+7
ZGN icon
3584
Zegna
ZGN
$2.68B
$1K ﹤0.01%
+98
FDEV icon
3585
Fidelity International Multifactor ETF
FDEV
$264M
$1K ﹤0.01%
29
+4
CON
3586
Concentra Group Holdings
CON
$2.89B
$1K ﹤0.01%
51
-42
CDX icon
3587
Simplify High Yield ETF
CDX
$484M
$1K ﹤0.01%
45
CLIP icon
3588
Global X 1-3 Month T-Bill ETF
CLIP
$2.2B
$1K ﹤0.01%
+10
BMBL icon
3589
Bumble
BMBL
$320M
$999 ﹤0.01%
280
+274
JHMB icon
3590
John Hancock Mortgage-Backed Securities ETF
JHMB
$214M
$997 ﹤0.01%
45
ICLO icon
3591
Invesco AAA CLO Floating Rate Note ETF
ICLO
$417M
$996 ﹤0.01%
39
APPN icon
3592
Appian
APPN
$1.89B
$992 ﹤0.01%
28
-940
OXM icon
3593
Oxford Industries
OXM
$556M
$992 ﹤0.01%
+29
JSI icon
3594
Janus Henderson Securitized Income ETF
JSI
$1.5B
$989 ﹤0.01%
19
ONL
3595
Orion Office REIT
ONL
$135M
$988 ﹤0.01%
437
-33
SCSC icon
3596
Scansource
SCSC
$777M
$977 ﹤0.01%
+25
NGD
3597
New Gold Inc
NGD
$8.75B
$976 ﹤0.01%
+112
LUNR icon
3598
Intuitive Machines
LUNR
$2.63B
$974 ﹤0.01%
+60
BATT icon
3599
Amplify Lithium & Battery Technology ETF
BATT
$115M
$966 ﹤0.01%
+70
UNF icon
3600
Unifirst Corp
UNF
$4.97B
$965 ﹤0.01%
5
-34
142 143
144
145 146