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
STEM icon
3976
Stem
STEM
$74.8M
– –
-25
STXT icon
3977
Strive Total Return Bond ETF
STXT
$123M
– –
-100
SUSC icon
3978
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.39B
– –
-310
TACK icon
3979
Fairlead Tactical Sector ETF
TACK
$274M
– –
-25
TAL icon
3980
TAL Education Group
TAL
$6.94B
– –
-5
TDF
3981
Templeton Dragon Fund
TDF
$290M
– –
-518
TFPM icon
3982
Triple Flag Precious Metals
TFPM
$6.69B
– –
-159
THR icon
3983
Thermon Group Holdings
THR
$2.15B
– –
-112
TIPX icon
3984
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.88B
– –
-89
TPIF icon
3985
Timothy Plan International ETF
TPIF
$246M
– –
-169
UYG icon
3986
ProShares Ultra Financials
UYG
$697M
– –
-822
VBTX
3987
DELISTED
Veritex Holdings
VBTX
– –
-150
VERI icon
3988
Veritone
VERI
$193M
– –
-3
VFF icon
3989
Village Farms International
VFF
$315M
– –
-2
VFMF icon
3990
Vanguard US Multifactor ETF
VFMF
$580M
– –
-386
VNOM icon
3991
Viper Energy
VNOM
$9.13B
– –
-262
VRNT
3992
DELISTED
Verint Systems
VRNT
– –
-67
VSLU icon
3993
Applied Finance Valuation Large Cap ETF
VSLU
$503M
– –
-1,205
WERN icon
3994
Werner Enterprises
WERN
$2.18B
– –
-121
WKC icon
3995
World Kinect Corp
WKC
$1.38B
– –
-44
WNC icon
3996
Wabash National
WNC
$317M
– –
-114
WNS
3997
DELISTED
WNS Holdings
WNS
– –
-56
WVVI icon
3998
Willamette Valley Vineyards
WVVI
$14.4M
– –
-315
XDSQ icon
3999
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$70.9M
– –
-97
XVV icon
4000
iShares ESG Screened S&P 500 ETF
XVV
$649M
– –
-1,415
158 159
160
161 162