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
PHR icon
3726
Phreesia
PHR
$597M
$321 ﹤0.01%
19
-57
CVSA
3727
Covista Inc
CVSA
$4.04B
$310 ﹤0.01%
3
-500
PR icon
3728
Permian Resources
PR
$16.9B
$309 ﹤0.01%
22
-869
UCO icon
3729
ProShares Ultra Bloomberg Crude Oil
UCO
$412M
$309 ﹤0.01%
16
PTEN icon
3730
Patterson-UTI
PTEN
$4.33B
$306 ﹤0.01%
50
-9,732
ICCM icon
3731
IceCure Medical
ICCM
$20.3M
$305 ﹤0.01%
+500
ATOS icon
3732
Atossa Therapeutics
ATOS
$48.8M
$295 ﹤0.01%
+33
RLY icon
3733
State Street Multi-Asset Real Return ETF
RLY
$1.18B
$290 ﹤0.01%
9
ASAN icon
3734
Asana
ASAN
$1.67B
$288 ﹤0.01%
21
-262
MDV
3735
Modiv Industrial
MDV
$184M
$288 ﹤0.01%
20
-274
ERIE icon
3736
Erie Indemnity
ERIE
$11.3B
$287 ﹤0.01%
+1
OPK icon
3737
Opko Health
OPK
$846M
$287 ﹤0.01%
228
+1
ACH
3738
Accendra Health
ACH
$286M
$280 ﹤0.01%
100
-14
SRFM icon
3739
Surf Air Mobility
SRFM
$141M
$279 ﹤0.01%
+144
JBGS
3740
JBG SMITH
JBGS
$898M
$272 ﹤0.01%
16
NVRI icon
3741
Enviri
NVRI
$1.59B
$269 ﹤0.01%
+15
TMQ
3742
Trilogy Metals
TMQ
$768M
$268 ﹤0.01%
62
UROY
3743
Uranium Royalty Corp
UROY
$581M
$266 ﹤0.01%
+75
GME.WS
3744
GameStop Corp Warrants
GME.WS
$264 ﹤0.01%
+88
CTO
3745
CTO Realty Growth
CTO
$686M
$258 ﹤0.01%
+14
PRGO icon
3746
Perrigo
PRGO
$1.62B
$251 ﹤0.01%
18
-139
QDTE icon
3747
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$851M
$247 ﹤0.01%
+8
OBE
3748
Obsidian Energy
OBE
$863M
$245 ﹤0.01%
40
HRTX icon
3749
Heron Therapeutics
HRTX
$234M
$244 ﹤0.01%
+188
HAFN icon
3750
Hafnia
HAFN
$4.42B
$240 ﹤0.01%
+45
148 149
150
151 152