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
VTS icon
3776
Vitesse Energy
VTS
$757M
$173 ﹤0.01%
9
-10
VAC icon
3777
Marriott Vacations Worldwide
VAC
$2.65B
$173 ﹤0.01%
3
-37
BTGD
3778
STKd 100% Bitcoin & 100% Gold ETF
BTGD
$61.9M
$172 ﹤0.01%
+5
HUMA icon
3779
Humacyte
HUMA
$240M
$165 ﹤0.01%
172
GNE icon
3780
Genie Energy
GNE
$388M
$165 ﹤0.01%
+12
LUNG icon
3781
Pulmonx
LUNG
$53.6M
$155 ﹤0.01%
+70
NUAI
3782
New Era Energy & Digital Inc
NUAI
$450M
$147 ﹤0.01%
+50
FCEL icon
3783
FuelCell Energy
FCEL
$651M
$146 ﹤0.01%
20
CRDF icon
3784
Cardiff Oncology
CRDF
$109M
$146 ﹤0.01%
52
+4
ATNM icon
3785
Actinium Pharmaceuticals
ATNM
$38.3M
$146 ﹤0.01%
107
GSIG icon
3786
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
GSIG
$9.46M
$143 ﹤0.01%
+3
AAMI
3787
Acadian Asset Management
AAMI
$2.37B
$141 ﹤0.01%
3
BLNK icon
3788
Blink Charging
BLNK
$114M
$140 ﹤0.01%
+210
EFXT
3789
Enerflex
EFXT
$3.46B
$139 ﹤0.01%
+9
GEMI
3790
Gemini Space Station
GEMI
$566M
$139 ﹤0.01%
+14
SQQQ icon
3791
ProShares UltraPro Short QQQ
SQQQ
$2.64B
$137 ﹤0.01%
2
-10
ACVA icon
3792
ACV Auctions
ACVA
$1.19B
$136 ﹤0.01%
17
FABC
3793
Fabric.AI Inc
FABC
$7M
$135 ﹤0.01%
+55
YCBD icon
3794
cbdMD
YCBD
$9.13M
$135 ﹤0.01%
+100
CABA icon
3795
Cabaletta Bio
CABA
$652M
$131 ﹤0.01%
60
+58
ICL icon
3796
ICL Group
ICL
$7.74B
$131 ﹤0.01%
+23
HIVE
3797
HIVE Digital Technologies
HIVE
$727M
$129 ﹤0.01%
+50
FBIO icon
3798
Fortress Biotech
FBIO
$79.7M
$121 ﹤0.01%
33
DDD icon
3799
3D Systems Corp
DDD
$351M
$119 ﹤0.01%
67
NBBK icon
3800
NB Bancorp
NBBK
$910M
$119 ﹤0.01%
+6
150 151
152
153 154