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
RCAT icon
3751
Red Cat Holdings
RCAT
$1.26B
$238 ﹤0.01%
+30
PRDO icon
3752
Perdoceo Education
PRDO
$2.16B
$235 ﹤0.01%
8
-205
GILT icon
3753
Gilat Satellite Networks
GILT
$1.42B
$233 ﹤0.01%
+18
FPI
3754
Farmland Partners
FPI
$461M
$233 ﹤0.01%
+24
UE icon
3755
Urban Edge Properties
UE
$2.78B
$230 ﹤0.01%
12
PEW
3756
GrabAGun Digital Holdings
PEW
$87.6M
$226 ﹤0.01%
+75
CDTX
3757
DELISTED
Cidara Therapeutics
CDTX
$221 ﹤0.01%
+1
TKC icon
3758
Turkcell
TKC
$5.68B
$219 ﹤0.01%
+40
AWR icon
3759
American States Water
AWR
$3.01B
$217 ﹤0.01%
+3
GPRO icon
3760
GoPro
GPRO
$227M
$214 ﹤0.01%
152
-33
SBET icon
3761
Sharplink Inc
SBET
$1.47B
$206 ﹤0.01%
+23
ALLT icon
3762
Allot
ALLT
$374M
$206 ﹤0.01%
+21
INKT icon
3763
MiNK Therapeutics
INKT
$55.7M
$201 ﹤0.01%
18
-1
WWW icon
3764
Wolverine World Wide
WWW
$1.39B
$200 ﹤0.01%
11
BULL
3765
Webull Corp
BULL
$3.83B
$194 ﹤0.01%
+25
GGLL icon
3766
Direxion Daily GOOGL Bull 2X ETF
GGLL
$1.28B
$194 ﹤0.01%
+2
NOTV icon
3767
Inotiv
NOTV
$10.1M
$191 ﹤0.01%
340
STUB
3768
StubHub Holdings
STUB
$2.87B
$189 ﹤0.01%
+14
NPWR.WS icon
3769
NET Power Inc Warrants
NPWR.WS
$19.3M
$188 ﹤0.01%
375
MCY icon
3770
Mercury Insurance
MCY
$5.43B
$188 ﹤0.01%
2
PACB icon
3771
Pacific Biosciences
PACB
$512M
$187 ﹤0.01%
100
-3,900
CHEF icon
3772
Chefs' Warehouse
CHEF
$3.28B
$187 ﹤0.01%
3
BNT
3773
Brookfield Wealth Solutions
BNT
$12.7B
$184 ﹤0.01%
+4
RXRX icon
3774
Recursion Pharmaceuticals
RXRX
$1.74B
$184 ﹤0.01%
45
+44
AMC icon
3775
AMC Entertainment Holdings
AMC
$1.13B
$175 ﹤0.01%
112
-573
149 150
151
152 153