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
CELG.RT
3901
Bristol-Myers Squibb Rights
CELG.RT
$215M
$24 ﹤0.01%
341
ZKIN icon
3902
ZK International Group
ZKIN
$83.1M
$23 ﹤0.01%
+15
IQ icon
3903
iQIYI
IQ
$1.17B
$23 ﹤0.01%
12
-300
ADAG
3904
Adagene
ADAG
$237M
$23 ﹤0.01%
+12
DNN icon
3905
Denison Mines
DNN
$3.38B
$21 ﹤0.01%
8
-2
XFOR icon
3906
X4 Pharmaceuticals
XFOR
$405M
$20 ﹤0.01%
+5
WKHS icon
3907
Workhorse Group
WKHS
$39.5M
$20 ﹤0.01%
4
+2
DFNS
3908
T3 Defense Inc
DFNS
$18.7M
$20 ﹤0.01%
+5
DNUT icon
3909
Krispy Kreme
DNUT
$627M
$20 ﹤0.01%
5
-35
ANNX icon
3910
Annexon
ANNX
$897M
$20 ﹤0.01%
+4
OPENL
3911
Opendoor Technologies Inc Series A Warrants
OPENL
$13.4M
$19 ﹤0.01%
+37
NAKA
3912
Nakamoto Inc
NAKA
$124M
$18 ﹤0.01%
+50
SKYT icon
3913
SkyWater Technology
SKYT
$1.63B
$18 ﹤0.01%
+1
NTRB icon
3914
Nutriband
NTRB
$46.1M
$18 ﹤0.01%
+4
EVC icon
3915
Entravision Communication
EVC
$640M
$18 ﹤0.01%
6
MSTU
3916
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$724M
$17 ﹤0.01%
+2
VRA icon
3917
Vera Bradley
VRA
$118M
$17 ﹤0.01%
+7
RVSN icon
3918
Rail Vision
RVSN
$15.2M
$16 ﹤0.01%
+2
KRRO icon
3919
Korro Bio
KRRO
$186M
$16 ﹤0.01%
2
IMMX icon
3920
Immix Biopharma
IMMX
$506M
$16 ﹤0.01%
3
-77
OPENZ
3921
Opendoor Technologies Inc Series Z Warrants
OPENZ
$12.7M
$15 ﹤0.01%
+37
UUUU icon
3922
Energy Fuels
UUUU
$5.8B
$15 ﹤0.01%
+1
PYXS icon
3923
Pyxis Oncology
PYXS
$142M
$14 ﹤0.01%
12
GOGO icon
3924
Gogo Inc
GOGO
$632M
$14 ﹤0.01%
3
REKR icon
3925
Rekor Systems
REKR
$117M
$12 ﹤0.01%
9
155 156
157
158 159