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 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
SKE
3801
Skeena Resources
SKE
$3.69B
$119 ﹤0.01%
+5
USAR
3802
USA Rare Earth Inc
USAR
$5.75B
$119 ﹤0.01%
+10
KEEL
3803
Keel Infrastructure Corp
KEEL
$2.42B
$118 ﹤0.01%
+50
BLDP
3804
Ballard Power Systems
BLDP
$1.42B
$117 ﹤0.01%
+46
HYFI icon
3805
AB High Yield ETF
HYFI
$329M
$113 ﹤0.01%
+3
CURE icon
3806
Direxion Daily Healthcare Bull 3X ETF
CURE
$135M
$112 ﹤0.01%
+1
VYGR icon
3807
Voyager Therapeutics
VYGR
$239M
$110 ﹤0.01%
+28
XMPT icon
3808
VanEck CEF Muni Income ETF
XMPT
$208M
$109 ﹤0.01%
+5
OUST icon
3809
Ouster
OUST
$1.56B
$108 ﹤0.01%
+5
TOON icon
3810
Kartoon Studios
TOON
$36.2M
$108 ﹤0.01%
150
ASIX icon
3811
AdvanSix
ASIX
$645M
$107 ﹤0.01%
6
-12
EVTL icon
3812
Vertical Aerospace
EVTL
$341M
$107 ﹤0.01%
+20
MAGN
3813
Magnera Corp
MAGN
$418M
$106 ﹤0.01%
7
GLDD
3814
DELISTED
Great Lakes Dredge & Dock
GLDD
$105 ﹤0.01%
+8
MTRX icon
3815
Matrix Service
MTRX
$342M
$105 ﹤0.01%
+9
TMFS icon
3816
Motley Fool Small-Cap Growth ETF
TMFS
$64.4M
$104 ﹤0.01%
+3
CGNT icon
3817
Cognyte Software
CGNT
$799M
$103 ﹤0.01%
11
+5
SNDL icon
3818
Sundial Growers
SNDL
$377M
$100 ﹤0.01%
60
-17,611
QTTB icon
3819
Q32 Bio
QTTB
$92.2M
$100 ﹤0.01%
+30
EXEEL
3820
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$100 ﹤0.01%
1
CATX icon
3821
Perspective Therapeutics
CATX
$410M
$99 ﹤0.01%
+36
QMCO icon
3822
Quantum Corp
QMCO
$134M
$97 ﹤0.01%
+15
USAU icon
3823
US Gold Corp
USAU
$274M
$97 ﹤0.01%
+5
ONTF
3824
DELISTED
ON24
ONTF
$96 ﹤0.01%
+12
BTBT icon
3825
Bit Digital
BTBT
$598M
$95 ﹤0.01%
+50