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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
RCUS icon
3901
Arcus Biosciences
RCUS
$3.68B
$24 ﹤0.01%
1
ADAG
3902
Adagene
ADAG
$260M
$23 ﹤0.01%
+12
IQ icon
3903
iQIYI
IQ
$975M
$23 ﹤0.01%
12
-300
ZKIN icon
3904
ZK International Group
ZKIN
$80.2M
$23 ﹤0.01%
+15
DNN icon
3905
Denison Mines
DNN
$2.85B
$21 ﹤0.01%
8
-2
ANNX icon
3906
Annexon
ANNX
$875M
$20 ﹤0.01%
+4
DNUT icon
3907
Krispy Kreme
DNUT
$645M
$20 ﹤0.01%
5
-35
DFNS
3908
T3 Defense Inc
DFNS
$15.8M
$20 ﹤0.01%
+5
WKHS icon
3909
Workhorse Group
WKHS
$30.1M
$20 ﹤0.01%
4
+2
XFOR icon
3910
X4 Pharmaceuticals
XFOR
$390M
$20 ﹤0.01%
+5
OPENL
3911
Opendoor Technologies Inc Series A Warrants
OPENL
$7.99M
$19 ﹤0.01%
+37
EVC icon
3912
Entravision Communication
EVC
$1.01B
$18 ﹤0.01%
6
NTRB icon
3913
Nutriband
NTRB
$38.3M
$18 ﹤0.01%
+4
SKYT icon
3914
SkyWater Technology
SKYT
$1.72B
$18 ﹤0.01%
+1
NAKA
3915
Nakamoto Inc
NAKA
$68.6M
$18 ﹤0.01%
+1
VRA icon
3916
Vera Bradley
VRA
$109M
$17 ﹤0.01%
+7
MSTU
3917
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$239M
$17 ﹤0.01%
+2
IMMX icon
3918
Immix Biopharma
IMMX
$697M
$16 ﹤0.01%
3
-77
KRRO icon
3919
Korro Bio
KRRO
$190M
$16 ﹤0.01%
2
RVSN icon
3920
Rail Vision
RVSN
$10.4M
$16 ﹤0.01%
+2
UUUU icon
3921
Energy Fuels
UUUU
$3.72B
$15 ﹤0.01%
+1
OPENZ
3922
Opendoor Technologies Inc Series Z Warrants
OPENZ
$7.55M
$15 ﹤0.01%
+37
GOGO icon
3923
Gogo Inc
GOGO
$440M
$14 ﹤0.01%
3
PYXS icon
3924
Pyxis Oncology
PYXS
$140M
$14 ﹤0.01%
12
CDLX icon
3925
Cardlytics
CDLX
$30.9M
$12 ﹤0.01%
+10
155 156
157
158 159