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
EMMF icon
3701
WisdomTree Emerging Markets Multifactor Fund
EMMF
$161M
$415 ﹤0.01%
13
AORT icon
3702
Artivion
AORT
$1.71B
$410 ﹤0.01%
9
CNMD icon
3703
CONMED
CNMD
$1.17B
$406 ﹤0.01%
10
-12
ABVX
3704
Abivax
ABVX
$8.89B
$405 ﹤0.01%
+3
NERV icon
3705
Minerva Neurosciences
NERV
$328M
$402 ﹤0.01%
100
EC icon
3706
Ecopetrol
EC
$27.4B
$401 ﹤0.01%
+40
MNOV icon
3707
MediciNova
MNOV
$71.9M
$400 ﹤0.01%
305
GLBE icon
3708
Global E Online
GLBE
$5.75B
$393 ﹤0.01%
+10
OR icon
3709
OR Royalties Inc
OR
$7.89B
$389 ﹤0.01%
+11
NWS icon
3710
News Corp Class B
NWS
$15.1B
$385 ﹤0.01%
+13
MSTY icon
3711
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.07B
$385 ﹤0.01%
13
+3
HCI icon
3712
HCI Group
HCI
$2.09B
$383 ﹤0.01%
2
NABL icon
3713
N-able
NABL
$899M
$381 ﹤0.01%
51
-170
SPNT icon
3714
SiriusPoint
SPNT
$2.38B
$372 ﹤0.01%
17
HNGE
3715
Hinge Health
HNGE
$3.55B
$372 ﹤0.01%
+8
ARR
3716
Armour Residential REIT
ARR
$2.12B
$371 ﹤0.01%
+21
CORZ icon
3717
Core Scientific
CORZ
$5.03B
$364 ﹤0.01%
+25
ALT icon
3718
Altimmune
ALT
$472M
$361 ﹤0.01%
100
-1
SCLX icon
3719
Scilex Holding
SCLX
$59.4M
$354 ﹤0.01%
29
AHRT
3720
AH Realty Trust, Inc.
AHRT
$458M
$351 ﹤0.01%
+53
STHO icon
3721
Star Holdings Shares of Beneficial Interest
STHO
$97.1M
$346 ﹤0.01%
42
PACK icon
3722
Ranpak Holdings
PACK
$317M
$341 ﹤0.01%
+63
FLYW icon
3723
Flywire
FLYW
$1.57B
$340 ﹤0.01%
+24
MTLS
3724
Materialise
MTLS
$307M
$333 ﹤0.01%
60
LFMD icon
3725
LifeMD
LFMD
$199M
$331 ﹤0.01%
97
+18
147 148
149
150 151