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
RCAT icon
3751
Red Cat Holdings
RCAT
$1.78B
$238 ﹤0.01%
+30
PRDO icon
3752
Perdoceo Education
PRDO
$2.13B
$235 ﹤0.01%
8
-205
FPI
3753
Farmland Partners
FPI
$544M
$233 ﹤0.01%
+24
GILT icon
3754
Gilat Satellite Networks
GILT
$1.22B
$233 ﹤0.01%
+18
UE icon
3755
Urban Edge Properties
UE
$2.55B
$230 ﹤0.01%
12
PEW
3756
GrabAGun Digital Holdings
PEW
$84.9M
$226 ﹤0.01%
+75
CDTX
3757
DELISTED
Cidara Therapeutics
CDTX
$221 ﹤0.01%
+1
TKC icon
3758
Turkcell
TKC
$5.38B
$219 ﹤0.01%
+40
AWR icon
3759
American States Water
AWR
$2.87B
$217 ﹤0.01%
+3
GPRO icon
3760
GoPro
GPRO
$123M
$214 ﹤0.01%
152
-33
ALLT icon
3761
Allot
ALLT
$324M
$206 ﹤0.01%
+21
SBET icon
3762
Sharplink Inc
SBET
$1.49B
$206 ﹤0.01%
+23
INKT icon
3763
MiNK Therapeutics
INKT
$52.6M
$201 ﹤0.01%
18
-1
WWW icon
3764
Wolverine World Wide
WWW
$1.34B
$200 ﹤0.01%
11
GGLL icon
3765
Direxion Shares ETF Trust Direxion Daily GOOGL Bull 2X ETF
GGLL
$1.01B
$194 ﹤0.01%
+2
BULL
3766
Webull Corp
BULL
$2.88B
$194 ﹤0.01%
+25
NOTV icon
3767
Inotiv
NOTV
$15.9M
$191 ﹤0.01%
340
STUB
3768
StubHub Holdings
STUB
$2.82B
$189 ﹤0.01%
+14
MCY icon
3769
Mercury Insurance
MCY
$4.84B
$188 ﹤0.01%
2
NPWR.WS icon
3770
NET Power Inc Warrants
NPWR.WS
$27M
$188 ﹤0.01%
375
CHEF icon
3771
Chefs' Warehouse
CHEF
$2.58B
$187 ﹤0.01%
3
PACB icon
3772
Pacific Biosciences
PACB
$417M
$187 ﹤0.01%
100
-3,900
RXRX icon
3773
Recursion Pharmaceuticals
RXRX
$1.83B
$184 ﹤0.01%
45
+44
BNT
3774
Brookfield Wealth Solutions
BNT
$10.6B
$184 ﹤0.01%
+4
AMC icon
3775
AMC Entertainment Holdings
AMC
$583M
$175 ﹤0.01%
112
-573
149 150
151
152 153