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
VUZI icon
3826
Vuzix
VUZI
$204M
$95 ﹤0.01%
25
-575
EIDO icon
3827
iShares MSCI Indonesia ETF
EIDO
$282M
$94 ﹤0.01%
+5
UDMY icon
3828
Udemy
UDMY
$692M
$94 ﹤0.01%
+16
PSQ icon
3829
ProShares Short QQQ
PSQ
$832M
$91 ﹤0.01%
+3
UNIT
3830
Uniti Group
UNIT
$2.04B
$91 ﹤0.01%
13
DH icon
3831
Definitive Healthcare
DH
$125M
$89 ﹤0.01%
+31
MJ icon
3832
Amplify Alternative Harvest ETF
MJ
$124M
$89 ﹤0.01%
3
-242
SDGR icon
3833
Schrodinger
SDGR
$932M
$89 ﹤0.01%
5
-345
BTCI
3834
NEOS Bitcoin High Income ETF
BTCI
$938M
$88 ﹤0.01%
+2
WOLF icon
3835
Wolfspeed
WOLF
$748M
$87 ﹤0.01%
5
-7
NDRA icon
3836
ENDRA Life Sciences
NDRA
$4.11M
$86 ﹤0.01%
19
-16
PL icon
3837
Planet Labs
PL
$8.66B
$79 ﹤0.01%
+4
VXX icon
3838
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$244M
$79 ﹤0.01%
3
VTEX icon
3839
VTEX
VTEX
$701M
$75 ﹤0.01%
+20
ASST icon
3840
Strive Inc
ASST
$566M
$74 ﹤0.01%
+5
KSCP icon
3841
Knightscope
KSCP
$59.5M
$74 ﹤0.01%
20
QURE icon
3842
uniQure
QURE
$1.14B
$72 ﹤0.01%
+3
GRPN icon
3843
Groupon
GRPN
$472M
$70 ﹤0.01%
+4
NEWP
3844
New Pacific Metals
NEWP
$876M
$70 ﹤0.01%
+20
GTN icon
3845
Gray Television
GTN
$545M
$68 ﹤0.01%
+14
ADPT icon
3846
Adaptive Biotechnologies
ADPT
$2.24B
$65 ﹤0.01%
+4
RWM icon
3847
ProShares Short Russell2000
RWM
$142M
$65 ﹤0.01%
4
-84
SNT
3848
Senstar Technologies
SNT
$73M
$63 ﹤0.01%
+13
BLMN icon
3849
Bloomin' Brands
BLMN
$505M
$62 ﹤0.01%
+10
GSBC icon
3850
Great Southern Bancorp
GSBC
$682M
$62 ﹤0.01%
+1
152 153
154
155 156